C faurbye holding 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  18.8% 15.7% 20.6% 12.8% 13.5%  
Credit score (0-100)  8 12 4 17 16  
Credit rating  B BB B BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -94.1 -39.4 -25.0 -13.9 -13.4  
EBITDA  -94.1 -39.4 -75.0 -13.9 -13.4  
EBIT  -94.1 -39.4 -75.0 -13.9 -13.4  
Pre-tax profit (PTP)  323.8 -32.3 -72.1 -10.0 -10.3  
Net earnings  323.8 -32.3 -50.1 -6.3 -8.4  
Pre-tax profit without non-rec. items  324 -32.3 -72.1 -10.0 -10.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  512 239 189 183 175  
Interest-bearing liabilities  0.0 42.5 43.3 61.1 70.3  
Balance sheet total (assets)  517 287 238 254 263  

Net Debt  -53.9 42.5 6.0 61.1 70.1  
 
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  -94.1 -39.4 -25.0 -13.9 -13.4  
Gross profit growth  -1,405.4% 58.1% 36.5% 44.5% 3.2%  
Employees  0 0 0 0 0  
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)  517 287 238 254 263  
Balance sheet change%  159.4% -44.5% -17.1% 6.7% 3.7%  
Added value  -94.1 -39.4 -75.0 -13.9 -13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 100.0% 300.0% 100.0% 100.0%  
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 %  90.4% -7.3% -27.2% -4.0% -3.6%  
ROI %  92.5% -7.3% -27.7% -4.1% -3.8%  
ROE %  92.5% -8.6% -23.3% -3.4% -4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 83.5% 79.7% 72.2% 66.4%  
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, %  57.3% -107.8% -8.0% -440.3% -522.2%  
Gearing %  0.0% 17.7% 22.9% 33.4% 40.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.8% 1.6% 0.2% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 6.0 4.9 3.6 3.0  
Current Ratio  0.0 6.0 4.9 3.6 3.0  
Cash and cash equivalent  53.9 0.0 37.3 0.0 0.2  

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  516.8 239.5 189.4 183.2 174.8  
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  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