CVR number 36949732
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

Farvemessen Drift 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.9% 0.7%  
Credit score (0-100)  96 94 95 90 93  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  488.4 537.4 650.5 683.0 636.3  
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  4,038 4,537 5,472 5,650 5,144  
EBITDA  1,517 1,368 1,756 2,507 1,501  
EBIT  1,338 1,194 1,623 2,401 1,384  
Pre-tax profit (PTP)  1,330.3 1,263.8 1,753.8 2,520.5 1,527.0  
Net earnings  1,032.5 976.4 1,366.6 1,961.0 1,182.8  
Pre-tax profit without non-rec. items  1,330 1,264 1,754 2,520 1,527  
 
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  335 314 180 387 271  
Shareholders equity total  2,788 3,165 3,731 4,892 4,075  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,183 4,725 5,139 6,069 4,989  
Net Debt  -2,059 -2,473 -2,918 -3,826 -2,536  
 
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  4,038 4,537 5,472 5,650 5,144  
Gross profit growth  8.9% 12.4% 20.6% 3.3% -9.0%  
Employees  0 0 10 8 9  
Employee growth %  0.0% 0.0% 0.0% -20.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,183 4,725 5,139 6,069 4,989  
Balance sheet change%  23.4% 12.9% 8.8% 18.1% -17.8%  
Added value  1,516.5 1,367.7 1,756.4 2,535.1 1,500.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -216 -195 -267 101 -232  
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 (%)  33.1% 26.3% 29.7% 42.5% 26.9%  
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 %  35.7% 29.0% 36.3% 45.4% 27.7%  
ROI %  54.6% 43.3% 52.0% 58.9% 34.2%  
ROE %  41.8% 32.8% 39.6% 45.5% 26.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.7% 67.0% 72.6% 80.6% 81.7%  
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, %  -135.8% -180.8% -166.1% -152.6% -169.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.3 2.8 3.8 3.8  
Current Ratio  2.6 2.7 3.2 4.4 4.5  
Cash and cash equivalent  2,058.8 2,472.6 2,918.1 3,825.5 2,535.6  

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  2,274.1 2,575.4 3,105.4 3,941.4 3,155.5  
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 0 176 317 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 176 313 167  
EBIT / employee  0 0 162 300 154  
Net earnings / employee  0 0 137 245 131