CVR number 39652013
Industry 434100

Favrskov Tagdækning 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  7.6% 11.6% 7.1% 6.4% 5.5%  
Credit score (0-100)  32 19 33 36 41  
Credit rating  BB 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  751 516 669 634 961  
EBITDA  315 16.0 214 180 447  
EBIT  284 -14.7 175 150 429  
Pre-tax profit (PTP)  280.2 -17.3 170.2 143.4 420.5  
Net earnings  217.9 -13.6 133.2 112.1 328.2  
Pre-tax profit without non-rec. items  280 -17.3 170 143 421  
 
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  59.7 41.8 75.7 45.8 27.9  
Shareholders equity total  383 257 390 384 591  
Interest-bearing liabilities  0.0 82.5 85.7 161 220  
Balance sheet total (assets)  700 459 647 773 1,001  
Net Debt  -424 -269 -410 -432 -578  
 
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  751 516 669 634 961  
Gross profit growth  8.5% -31.4% 29.8% -5.3% 51.6%  
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)  700 459 647 773 1,001  
Balance sheet change%  21.7% -34.5% 41.0% 19.4% 29.6%  
Added value  314.9 16.0 214.1 188.5 446.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -61 -18 -60 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  37.8% -2.9% 26.2% 23.6% 44.7%  
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 %  44.6% -2.5% 31.7% 21.1% 48.4%  
ROI %  80.4% -3.9% 42.6% 29.3% 63.3%  
ROE %  66.1% -4.2% 41.2% 28.9% 67.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.8% 56.0% 60.3% 49.7% 59.0%  
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, %  -134.7% -1,681.5% -191.3% -240.3% -129.4%  
Gearing %  0.0% 32.1% 22.0% 41.9% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 6.3% 5.2% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.9 2.1 1.8 2.3  
Current Ratio  2.1 2.1 2.2 1.8 2.3  
Cash and cash equivalent  424.3 351.2 495.3 592.9 798.0  

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  316.9 210.2 314.9 326.5 550.6  
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  315 16 214 188 447  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 16 214 180 447  
EBIT / employee  284 -15 175 150 429  
Net earnings / employee  218 -14 133 112 328