Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Færch & Co. Aarhus A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.1% 2.3% 2.2% 2.3% 0.9% 0.9% 7.3% 7.3%   Credit score (0-100)   69 65 66 64 90 87 33 33   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.9 0.2 0.8 0.5 1,622.2 1,811.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,574 26,715 34,850 23,642 28,418 34,810 0.0 0.0   EBITDA   1,997 2,855 8,652 1,906 2,253 5,235 0.0 0.0   EBIT   589 2,855 8,652 1,906 1,617 4,447 0.0 0.0   Pre-tax profit (PTP)   391.0 2,189.0 6,607.0 1,416.0 4,308.0 5,120.9 0.0 0.0   Net earnings   282.0 2,189.0 6,607.0 1,416.0 3,354.8 3,993.5 0.0 0.0   Pre-tax profit without non-rec. items   391 2,855 8,652 1,906 4,308 5,121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,994 0.0 0.0 0.0 2,553 3,739 0.0 0.0   Shareholders equity total   6,867 9,056 15,663 17,079 12,433 16,427 15,927 15,927   Interest-bearing liabilities   1,587 0.0 0.0 0.0 1,492 4,325 0.0 0.0   Balance sheet total (assets)   26,629 42,729 56,028 63,543 59,620 66,097 15,927 15,927   Net Debt   977 0.0 0.0 0.0 -3,812 4,302 -15,927 -15,927     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,574 26,715 34,850 23,642 28,418 34,810 0.0 0.0   Gross profit growth   32.3% 29.8% 30.5% -32.2% 20.2% 22.5% -100.0% 0.0%   Employees   43 54 52 42 47 52 0 0   Employee growth %   7.5% 25.6% -3.7% -19.2% 11.9% 10.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,629 42,729 56,028 63,543 59,620 66,097 15,927 15,927   Balance sheet change%   41.5% 60.5% 31.1% 13.4% -6.2% 10.9% -75.9% 0.0%   Added value   1,997.0 2,855.0 8,652.0 1,906.0 1,617.0 5,234.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,301 -3,296 0 0 1,917 398 -3,739 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 10.7% 24.8% 8.1% 5.7% 12.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 8.2% 17.5% 3.2% 7.5% 9.1% 0.0% 0.0%   ROI %   5.9% 10.6% 17.5% 3.2% 10.1% 18.6% 0.0% 0.0%   ROE %   5.7% 27.5% 53.5% 8.6% 22.7% 27.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.6% 100.0% 100.0% 100.0% 25.4% 27.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48.9% 0.0% 0.0% 0.0% -169.2% 82.2% 0.0% 0.0%   Gearing %   23.1% 0.0% 0.0% 0.0% 12.0% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 0.0% 0.0% 0.0% 38.4% 20.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 2.7 2.5 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   610.0 0.0 0.0 0.0 5,303.7 23.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,482.0 0.0 0.0 0.0 25,586.3 30,722.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   46 53 166 45 34 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 53 166 45 48 101 0 0   EBIT / employee   14 53 166 45 34 86 0 0   Net earnings / employee   7 41 127 34 71 77 0 0