CVR number 73146917
Industry 29.2000 Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

FARRE KAROSSERIFABRIK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.7% 1.1% 0.9% 2.3%  
Credit score (0-100)  83 94 84 88 64  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  77.5 441.7 184.0 239.9 0.0  
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  2,660 3,326 2,596 2,952 2,491  
EBITDA  364 1,000 466 775 364  
EBIT  264 915 381 677 252  
Pre-tax profit (PTP)  215.6 891.4 693.3 595.6 128.2  
Net earnings  166.4 687.8 540.8 463.9 100.0  
Pre-tax profit without non-rec. items  216 891 693 596 128  
 
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  3,158 3,005 2,920 3,083 3,032  
Shareholders equity total  3,057 3,745 3,286 2,749 2,099  
Interest-bearing liabilities  1,780 2,631 2,364 2,756 2,341  
Balance sheet total (assets)  6,455 8,198 6,812 6,572 5,391  
Net Debt  1,776 2,615 2,364 2,756 2,341  
 
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  2,660 3,326 2,596 2,952 2,491  
Gross profit growth  -16.1% 25.0% -21.9% 13.7% -15.6%  
Employees  7 7 6 6 5  
Employee growth %  0.0% 0.0% -14.3% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,455 8,198 6,812 6,572 5,391  
Balance sheet change%  -1.2% 27.0% -16.9% -3.5% -18.0%  
Added value  363.8 999.7 466.2 762.3 364.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -269 -170 66 -39  
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 (%)  9.9% 27.5% 14.7% 22.9% 10.1%  
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 %  4.4% 12.9% 10.0% 10.3% 4.2%  
ROI %  5.5% 15.8% 11.7% 11.6% 4.7%  
ROE %  5.6% 20.2% 15.4% 15.4% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.4% 45.7% 48.2% 41.8% 38.9%  
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, %  488.2% 261.5% 507.1% 355.9% 643.2%  
Gearing %  58.2% 70.3% 72.0% 100.2% 111.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.3% 2.2% 3.7% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.0 1.6 1.1 0.6  
Current Ratio  1.5 2.8 2.7 1.9 1.6  
Cash and cash equivalent  3.5 16.7 0.1 0.1 0.1  

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  1,145.8 3,325.7 2,436.5 1,647.5 863.1  
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  52 143 78 127 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 143 78 129 73  
EBIT / employee  38 131 64 113 50  
Net earnings / employee  24 98 90 77 20