CVR number 29387877
Industry 953120

FAABORG UNDERVOGNSCENTER ApS

 

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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  3.1% 3.6% 5.0% 3.8% 5.3%  
Credit score (0-100)  56 50 43 50 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,124 1,166 837 996 909  
EBITDA  575 318 55.6 378 296  
EBIT  513 242 -22.9 288 208  
Pre-tax profit (PTP)  400.6 203.6 -86.1 211.4 124.0  
Net earnings  312.5 158.8 -67.2 164.9 96.6  
Pre-tax profit without non-rec. items  401 204 -86.1 211 124  
 
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  4,057 4,103 4,025 3,981 3,893  
Shareholders equity total  1,568 1,727 1,660 1,825 1,772  
Interest-bearing liabilities  2,075 1,835 2,274 1,975 1,828  
Balance sheet total (assets)  4,483 4,685 4,495 4,348 4,202  
Net Debt  2,075 1,767 2,274 1,975 1,828  
 
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  1,124 1,166 837 996 909  
Gross profit growth  20.4% 3.8% -28.2% 19.0% -8.8%  
Employees  2 2 2 2 2  
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)  4,483 4,685 4,495 4,348 4,202  
Balance sheet change%  1.3% 4.5% -4.1% -3.3% -3.4%  
Added value  575.4 318.1 55.6 366.5 295.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -30 -157 -134 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  45.6% 20.7% -2.7% 28.9% 22.9%  
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 %  11.5% 5.3% -0.5% 6.6% 4.9%  
ROI %  12.8% 6.3% -0.6% 7.1% 5.2%  
ROE %  22.1% 9.6% -4.0% 9.5% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 36.9% 36.9% 42.0% 42.2%  
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, %  360.7% 555.5% 4,093.9% 522.7% 618.3%  
Gearing %  132.3% 106.3% 137.0% 108.2% 103.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 1.9% 3.1% 3.8% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.3 0.3 0.2  
Current Ratio  0.5 0.6 0.4 0.4 0.4  
Cash and cash equivalent  0.0 68.4 0.0 0.0 0.0  

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  -430.0 -429.6 -583.1 -469.2 -541.5  
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  288 159 28 183 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 159 28 189 148  
EBIT / employee  256 121 -11 144 104  
Net earnings / employee  156 79 -34 82 48