FAW Holding 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  7.7% 3.2% 5.6% 2.5% 1.9%  
Credit score (0-100)  32 54 40 62 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 -0.0 0.0 0.3  

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  -28.4 -5.2 -29.5 -10.8 -10.0  
EBITDA  -28.4 -5.2 -29.5 -10.8 -10.0  
EBIT  -28.4 -5.2 -29.5 -10.8 -10.0  
Pre-tax profit (PTP)  -56.1 207.2 -193.2 1,072.4 435.2  
Net earnings  -56.1 207.2 -193.2 1,072.4 435.2  
Pre-tax profit without non-rec. items  -56.1 207 -193 1,072 435  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -16.1 191 -2.0 1,070 1,445  
Interest-bearing liabilities  0.0 3,207 2,608 4,129 3,774  
Balance sheet total (assets)  1,019 4,513 4,511 5,207 5,243  

Net Debt  -19.4 3,207 2,608 4,129 3,774  
 
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  -28.4 -5.2 -29.5 -10.8 -10.0  
Gross profit growth  0.0% 81.6% -465.0% 63.4% 7.6%  
Employees  0 0 0 0 0  
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)  1,019 4,513 4,511 5,207 5,243  
Balance sheet change%  0.0% 342.7% -0.0% 15.4% 0.7%  
Added value  -28.4 -5.2 -29.5 -10.8 -10.0  
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 -3.0 -4.0 -5.0  

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 (%)  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 %  -2.7% 11.5% -0.7% 26.5% 12.4%  
ROI %  0.0% 18.7% -1.0% 33.0% 12.4%  
ROE %  -5.5% 34.2% -8.2% 38.4% 34.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.6% 4.2% -0.0% 20.6% 27.6%  
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, %  68.5% -61,346.5% -8,830.0% -38,136.9% -37,741.4%  
Gearing %  0.0% 1,678.0% -129,379.4% 385.7% 261.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 5.6% 6.4% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  19.4 0.0 0.0 0.0 0.0  

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  -1,016.1 -2,351.8 -2,545.1 -2,665.8 -2,275.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0