FARUSA EMBALLAGE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 3.0% 1.9% 1.8%  
Credit score (0-100)  79 73 57 69 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  239.1 42.5 0.0 11.9 15.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  15,599 17,823 28,648 21,363 21,265  
EBITDA  7,756 7,011 19,618 11,982 11,265  
EBIT  7,756 7,011 19,618 11,982 11,265  
Pre-tax profit (PTP)  7,645.1 6,924.2 19,631.5 12,287.6 11,510.9  
Net earnings  5,962.7 5,400.4 15,311.0 9,582.8 8,977.9  
Pre-tax profit without non-rec. items  7,645 6,924 19,632 12,288 11,511  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  314 602 1,060 818 4.1  
Shareholders equity total  13,303 12,453 27,764 21,667 18,145  
Interest-bearing liabilities  2,111 250 0.0 804 3,586  
Balance sheet total (assets)  20,161 16,870 34,844 27,580 25,991  

Net Debt  -7,211 -2,734 -15,862 -15,250 -8,625  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,599 17,823 28,648 21,363 21,265  
Gross profit growth  17.2% 14.3% 60.7% -25.4% -0.5%  
Employees  13 0 0 0 0  
Employee growth %  -7.1% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,161 16,870 34,844 27,580 25,991  
Balance sheet change%  22.9% -16.3% 106.5% -20.8% -5.8%  
Added value  7,755.5 7,010.6 19,617.9 11,981.9 11,265.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 288 458 -242 -813  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.7% 39.3% 68.5% 56.1% 53.0%  
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 %  42.4% 37.9% 76.2% 39.4% 43.3%  
ROI %  55.0% 49.9% 97.3% 49.0% 52.5%  
ROE %  49.4% 41.9% 76.1% 38.8% 45.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.0% 73.8% 79.7% 78.6% 69.8%  
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, %  -93.0% -39.0% -80.9% -127.3% -76.6%  
Gearing %  15.9% 2.0% 0.0% 3.7% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 7.9% 51.7% 6.2% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.2 3.7 3.9 2.6  
Current Ratio  3.1 4.1 4.7 4.9 3.3  
Cash and cash equivalent  9,322.3 2,983.6 15,862.1 16,053.8 12,211.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,315.1 12,031.2 26,432.6 21,018.9 17,847.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  597 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  597 0 0 0 0  
EBIT / employee  597 0 0 0 0  
Net earnings / employee  459 0 0 0 0