CVR number 39224720
Industry 953190

AUTOHUSET FARUM 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  35.4% 10.1% 5.1% 5.0% 2.8%  
Credit score (0-100)  1 23 43 43 59  
Credit rating  C BB 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  1,330 2,622 1,937 4,783 4,387  
EBITDA  -572 1,334 434 1,412 518  
EBIT  -605 1,270 358 1,314 425  
Pre-tax profit (PTP)  -680.8 1,252.4 346.5 1,304.5 340.4  
Net earnings  -678.4 1,111.3 250.4 1,010.3 241.3  
Pre-tax profit without non-rec. items  -681 1,252 346 1,305 340  
 
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  194 269 193 248 155  
Shareholders equity total  -296 816 952 1,844 1,963  
Interest-bearing liabilities  1.6 0.0 0.0 0.0 427  
Balance sheet total (assets)  1,549 1,635 1,926 3,617 3,297  
Net Debt  -347 -700 -554 -2,260 -944  
 
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  1,330 2,622 1,937 4,783 4,387  
Gross profit growth  -29.9% 97.1% -26.1% 146.9% -8.3%  
Employees  6 4 5 10 10  
Employee growth %  0.0% -33.3% 25.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,549 1,635 1,926 3,617 3,297  
Balance sheet change%  -0.1% 5.5% 17.8% 87.8% -8.8%  
Added value  -571.8 1,334.0 434.5 1,390.4 518.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 10 -152 -42 -187  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -45.5% 48.4% 18.5% 27.5% 9.7%  
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 %  -35.6% 73.0% 20.1% 47.4% 12.8%  
ROI %  -310.7% 305.3% 40.0% 93.3% 20.8%  
ROE %  -70.2% 94.0% 28.3% 72.3% 12.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -16.0% 49.9% 49.4% 51.0% 59.6%  
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, %  60.7% -52.5% -127.4% -160.0% -182.3%  
Gearing %  -0.5% 0.0% 0.0% 0.0% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  9,500.7% 2,097.4% 58,282.9% 0.0% 47.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.3 1.4 1.7 1.8  
Current Ratio  0.7 1.7 1.8 1.9 2.4  
Cash and cash equivalent  348.7 700.2 553.7 2,259.7 1,371.2  

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  -489.6 561.4 770.4 1,606.9 1,424.2  
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  -95 334 87 139 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -95 334 87 141 52  
EBIT / employee  -101 317 72 131 42  
Net earnings / employee  -113 278 50 101 24