FALENGREEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.1% 2.2% 0.9% 0.7%  
Credit score (0-100)  68 67 65 89 93  
Credit rating  BBB A BBB A AA  
Credit limit (kDKK)  0.9 2.1 1.3 3,652.3 6,782.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  21,928 31,480 38,097 45,608 61,195  
EBITDA  3,679 6,157 6,050 20,035 34,948  
EBIT  3,679 6,157 6,050 17,012 32,235  
Pre-tax profit (PTP)  2,347.0 4,240.0 4,230.0 16,250.0 31,586.9  
Net earnings  2,347.0 4,240.0 4,230.0 12,672.0 24,632.0  
Pre-tax profit without non-rec. items  3,679 6,157 6,050 16,250 31,587  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 16,243 27,043  
Shareholders equity total  19,801 23,414 24,145 32,817 48,449  
Interest-bearing liabilities  0.0 0.0 0.0 26,923 10,460  
Balance sheet total (assets)  66,139 86,681 91,709 111,020 118,062  

Net Debt  0.0 0.0 0.0 25,482 10,093  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,928 31,480 38,097 45,608 61,195  
Gross profit growth  -5.8% 43.6% 21.0% 19.7% 34.2%  
Employees  24 35 37 39 39  
Employee growth %  14.3% 45.8% 5.7% 5.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,139 86,681 91,709 111,020 118,062  
Balance sheet change%  4.4% 31.1% 5.8% 21.1% 6.3%  
Added value  3,679.0 6,157.0 6,050.0 17,012.0 34,947.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,816 0 0 13,220 8,087  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.8% 19.6% 15.9% 37.3% 52.7%  
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 %  5.7% 8.1% 6.8% 16.8% 28.7%  
ROI %  6.9% 8.1% 6.8% 21.4% 48.7%  
ROE %  10.4% 19.6% 17.8% 44.5% 60.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 29.6% 41.6%  
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, %  0.0% 0.0% 0.0% 127.2% 28.9%  
Gearing %  0.0% 0.0% 0.0% 82.0% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 1.1  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 1,441.0 366.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 24,652.0 31,283.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 176 164 436 896  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 176 164 514 896  
EBIT / employee  153 176 164 436 827  
Net earnings / employee  98 121 114 325 632