Danish FarmLight ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.9% 9.5% 10.2%  
Credit score (0-100)  0 0 12 25 23  
Credit rating  N/A N/A B B B  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -33.5 89.4 195  
EBITDA  0.0 0.0 -33.5 89.4 195  
EBIT  0.0 0.0 -33.5 89.4 195  
Pre-tax profit (PTP)  0.0 0.0 -34.4 38.3 18.3  
Net earnings  0.0 0.0 -26.9 29.9 7.0  
Pre-tax profit without non-rec. items  0.0 0.0 -34.4 38.3 18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 13.1 43.0 50.0  
Interest-bearing liabilities  0.0 0.0 5.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 28.1 2,521 3,240  

Net Debt  0.0 0.0 3.8 -82.4 -6.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -33.5 89.4 195  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 118.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 28 2,521 3,240  
Balance sheet change%  0.0% 0.0% 0.0% 8,873.7% 28.5%  
Added value  0.0 0.0 -33.5 89.4 195.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -116.6% 7.7% 7.0%  
ROI %  0.0% 0.0% -181.0% 321.3% 433.1%  
ROE %  0.0% 0.0% -205.5% 106.7% 15.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 46.6% 1.7% 1.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -11.3% -92.2% -3.1%  
Gearing %  0.0% 0.0% 38.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.6% 2,394.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.9 0.5 0.2  
Current Ratio  0.0 0.0 1.9 1.0 1.0  
Cash and cash equivalent  0.0 0.0 1.2 82.4 6.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 13.1 28.4 35.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -33 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -33 0 0  
EBIT / employee  0 0 -33 0 0  
Net earnings / employee  0 0 -27 0 0