FAURSCHOU HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 0.8% 0.8% 0.8% 0.7%  
Credit score (0-100)  78 91 92 92 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1.9 67.4 102.0 141.1 216.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.4 -3.9 -3.9 -5.3 -6.2  
EBITDA  -3.4 -3.9 -3.9 -5.3 -6.2  
EBIT  -3.4 -3.9 -3.9 -5.3 -6.2  
Pre-tax profit (PTP)  194.7 423.2 313.0 484.8 707.7  
Net earnings  195.4 424.1 314.3 486.1 700.4  
Pre-tax profit without non-rec. items  195 423 313 485 708  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  482 796 997 1,369 1,951  
Interest-bearing liabilities  15.2 7.2 7.2 7.2 7.2  
Balance sheet total (assets)  499 805 1,006 1,379 1,961  

Net Debt  9.9 -75.2 -356 -536 -813  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.4 -3.9 -3.9 -5.3 -6.2  
Gross profit growth  -4.8% -13.3% -0.4% -36.5% -15.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  499 805 1,006 1,379 1,961  
Balance sheet change%  23.6% 61.2% 25.0% 37.0% 42.3%  
Added value  -3.4 -3.9 -3.9 -5.3 -6.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 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 %  43.1% 64.9% 34.8% 40.7% 42.4%  
ROI %  43.3% 65.1% 34.9% 40.8% 42.4%  
ROE %  44.6% 66.4% 35.1% 41.1% 42.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.5% 98.9% 99.1% 99.3% 99.5%  
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, %  -289.3% 1,940.7% 9,146.2% 10,088.1% 13,227.0%  
Gearing %  3.2% 0.9% 0.7% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 3.6% 31.3% 10.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 9.8 40.4 57.0 84.7  
Current Ratio  0.7 9.8 40.4 57.0 84.7  
Cash and cash equivalent  5.3 82.5 363.3 543.3 820.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4.4 81.7 363.9 544.7 814.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0