CVR number 13723540K
Industry 22.2200 Manufacture of plastic packing goods

Faerch A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  0.6% 0.8% 0.9% 0.6% 0.7%  
Credit score (0-100)  97 91 90 96 95  
Credit rating  AA AA A AA AA  
Credit limit (mDKK)  18.4 57.4 94.1 120.9 136.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  371 559 893 1,295 1,245  
Gross profit  99.2 130 140 250 228  
EBITDA  24.3 21.6 78.5 190 150  
EBIT  24.3 21.6 -21.9 44.4 4.3  
Pre-tax profit (PTP)  8.5 -25.4 -48.5 -34.5 -75.3  
Net earnings  6.8 -26.0 -44.4 -39.7 -67.1  
Pre-tax profit without non-rec. items  8.5 -25.5 -48.5 -34.5 -89.4  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  260 321 700 746 687  
Shareholders equity total  159 654 1,197 1,158 1,284  
Interest-bearing liabilities  649 550 1,143 1,190 1,148  
Balance sheet total (assets)  1,224 1,465 2,855 2,814 2,877  
Net Debt  647 559 1,131 1,133 898  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  371 559 893 1,295 1,245  
Net sales growth  0.0% 50.7% 59.8% 45.0% -3.9%  
Gross profit  99.2 130 140 250 228  
Gross profit growth  0.0% 30.7% 7.6% 78.9% -8.7%  
Employees  0 0 5,566 5,576 5,264  
Employee growth %  0.0% 0.0% 0.0% 0.2% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,224 1,465 2,855 2,814 2,877  
Balance sheet change%  0.0% 19.7% 94.9% -1.4% 2.3%  
Added value  24.3 21.6 78.5 144.8 150.0  
Added value %  6.6% 3.9% 8.8% 11.2% 12.0%  
Investments  1,105 128 414 -99 -211  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  6.6% 3.9% 8.8% 14.7% 12.0%  
EBIT %  6.6% 3.9% -2.5% 3.4% 0.3%  
EBIT to gross profit (%)  24.5% 16.7% -15.7% 17.8% 1.9%  
Net Earnings %  1.8% -4.7% -5.0% -3.1% -5.4%  
Profit before depreciation and extraordinary items %  1.8% -4.7% 6.3% 8.2% 6.3%  
Pre tax profit less extraordinaries %  2.3% -4.6% -5.4% -2.7% -7.2%  
ROA %  4.1% 2.6% -0.3% 2.1% 0.4%  
ROI %  4.8% 3.1% -0.3% 2.5% 0.5%  
ROE %  4.3% -6.4% -4.8% -3.4% -5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.0% 44.7% 41.9% 41.2% 44.6%  
Relative indebtedness %  287.1% 145.0% 185.7% 127.8% 127.9%  
Relative net indebtedness %  286.6% 146.6% 184.4% 123.4% 107.9%  
Net int. bear. debt to EBITDA, %  2,662.1% 2,589.4% 1,441.0% 595.4% 598.5%  
Gearing %  409.5% 84.1% 95.5% 102.8% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 10.0% 5.0% 8.1% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.6 0.7 0.9  
Current Ratio  1.1 1.0 1.1 1.2 1.3  
Cash and cash equivalent  2.1 -8.9 11.8 57.1 249.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  32.4 61.1 57.0 32.7 31.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.8% 39.6% 50.3% 31.9% 46.0%  
Net working capital  11.2 10.2 29.3 69.5 131.5  
Net working capital %  3.0% 1.8% 3.3% 5.4% 10.6%  

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  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