FAK Aaby Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 12.9% 18.3% 17.0% 18.1%  
Credit score (0-100)  20 17 7 9 8  
Credit rating  BB BB B BB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  90.6 95.5 -4.1 -5.0 -12.0  
EBITDA  90.6 95.5 -4.1 -5.0 -12.0  
EBIT  90.6 95.5 -4.1 -5.0 -12.0  
Pre-tax profit (PTP)  58.7 76.6 1.3 6.4 0.9  
Net earnings  45.8 56.2 0.7 6.4 0.9  
Pre-tax profit without non-rec. items  58.7 76.6 1.3 6.4 0.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  85.8 142 143 149 150  
Interest-bearing liabilities  362 3.6 0.0 0.0 0.0  
Balance sheet total (assets)  471 243 258 276 293  

Net Debt  362 3.6 -0.1 0.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  90.6 95.5 -4.1 -5.0 -12.0  
Gross profit growth  0.0% 5.4% 0.0% -23.2% -140.5%  
Employees  1 1 1 1 1  
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)  471 243 258 276 293  
Balance sheet change%  0.0% -48.4% 6.3% 6.8% 6.5%  
Added value  90.6 95.5 -4.1 -5.0 -12.0  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 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 %  21.2% 26.8% 2.2% 4.1% 1.0%  
ROI %  22.3% 32.2% 3.9% 7.4% 1.9%  
ROE %  53.4% 49.4% 0.5% 4.4% 0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.2% 58.5% 55.3% 54.1% 51.1%  
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, %  399.3% 3.7% 1.4% 0.0% 0.0%  
Gearing %  421.9% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.7% 10.4% 237.2% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 2.9 2.2 2.2 2.0  
Current Ratio  1.3 2.9 2.2 2.2 2.0  
Cash and cash equivalent  0.0 0.0 0.1 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  102.1 158.9 142.6 149.0 143.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  91 96 -4 -5 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 96 -4 -5 -12  
EBIT / employee  91 96 -4 -5 -12  
Net earnings / employee  46 56 1 6 1