Faber ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.2% 17.8%  
Credit score (0-100)  0 0 0 7 8  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 869 1,882  
Gross profit  0.0 0.0 0.0 349 595  
EBITDA  0.0 0.0 0.0 63.9 111  
EBIT  0.0 0.0 0.0 38.8 77.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 30.1 74.0  
Net earnings  0.0 0.0 0.0 13.2 48.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 30.1 74.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 100 66.9  
Shareholders equity total  0.0 0.0 0.0 53.2 101  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 116 312  

Net Debt  0.0 0.0 0.0 0.5 -229  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 869 1,882  
Net sales growth  0.0% 0.0% 0.0% 0.0% 116.5%  
Gross profit  0.0 0.0 0.0 349 595  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 70.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -285.3 -484.8  
Balance sheet total (assets)  0 0 0 116 312  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 168.6%  
Added value  0.0 0.0 0.0 324.1 595.5  
Added value %  0.0% 0.0% 0.0% 37.3% 31.6%  
Investments  0 0 0 75 -67  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 7.4% 5.9%  
EBIT %  0.0% 0.0% 0.0% 4.5% 4.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.1% 13.0%  
Net Earnings %  0.0% 0.0% 0.0% 1.5% 2.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.4% 4.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.5% 3.9%  
ROA %  0.0% 0.0% 0.0% 33.4% 36.1%  
ROI %  0.0% 0.0% 0.0% 72.2% 99.6%  
ROE %  0.0% 0.0% 0.0% 24.8% 62.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 45.8% 32.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.2% 11.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.2% -1.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.8% -207.2%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,353.3% 1,251.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 1.5  
Current Ratio  0.0 0.0 0.0 0.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 229.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 22.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.8% 13.0%  
Net working capital  0.0 0.0 0.0 -29.8 77.1  
Net working capital %  0.0% 0.0% 0.0% -3.4% 4.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,882  
Added value / employee  0 0 0 0 595  
Employee expenses / employee  0 0 0 0 -485  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 77  
Net earnings / employee  0 0 0 0 48