Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ejendomsselskabet Faaborg af 1/3 2017 ApS 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   4.3% 3.7% 4.0% 4.3% 6.9% 6.2% 18.4% 18.4%   Credit score (0-100)   50 53 50 46 34 37 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   156 16.4 19.1 19.2 -28.8 -27.6 0.0 0.0   EBITDA   156 16.4 19.1 19.2 -28.8 -27.6 0.0 0.0   EBIT   154 14.4 17.1 17.2 -30.9 -29.6 0.0 0.0   Pre-tax profit (PTP)   152.2 11.8 8.1 10.2 -34.6 -33.0 0.0 0.0   Net earnings   120.5 8.9 6.3 7.9 -27.0 -25.7 0.0 0.0   Pre-tax profit without non-rec. items   152 11.8 8.1 10.2 -34.6 -33.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   502 500 498 496 494 492 0.0 0.0   Shareholders equity total   192 201 208 216 189 163 113 113   Interest-bearing liabilities   669 669 625 320 323 326 0.0 0.0   Balance sheet total (assets)   926 894 872 569 536 513 113 113   Net Debt   245 277 258 252 291 318 -113 -113     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   156 16.4 19.1 19.2 -28.8 -27.6 0.0 0.0   Gross profit growth   283.6% -89.5% 16.5% 0.2% 0.0% 4.2% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   926 894 872 569 536 513 113 113   Balance sheet change%   -24.6% -3.5% -2.4% -34.7% -5.9% -4.2% -78.0% 0.0%   Added value   156.3 16.4 19.1 19.2 -28.8 -27.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -4 -4 -492 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   98.7% 87.6% 89.4% 89.4% 107.0% 107.4% 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 %   14.3% 1.6% 1.9% 2.4% -5.6% -5.6% 0.0% 0.0%   ROI %   15.0% 1.7% 2.0% 2.5% -5.9% -5.9% 0.0% 0.0%   ROE %   91.1% 4.5% 3.1% 3.7% -13.4% -14.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.8% 22.5% 23.8% 37.9% 35.2% 31.7% 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, %   156.8% 1,685.2% 1,346.7% 1,316.3% -1,008.7% -1,149.8% 0.0% 0.0%   Gearing %   347.5% 332.1% 301.0% 148.3% 171.2% 200.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.4% 1.4% 1.5% 1.2% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.2 1.7 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.2 1.7 0.9 0.0 0.0   Cash and cash equivalent   423.8 392.0 367.3 67.2 32.2 8.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -308.9 -297.5 -288.7 -278.3 17.2 -3.3 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   156 16 19 19 -29 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 16 19 19 -29 -28 0 0   EBIT / employee   154 14 17 17 -31 -30 0 0   Net earnings / employee   121 9 6 8 -27 -26 0 0