FARØVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 0.3% 0.3% 0.3% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.4%  
Credit score (0-100)  0 0 0 0 80  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 15.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 1,059  
EBITDA  0.0 0.0 0.0 0.0 975  
EBIT  0.0 0.0 0.0 0.0 961  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 446.0  
Net earnings  0.0 0.0 0.0 0.0 348.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 446  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Tangible assets total  0.0 0.0 0.0 0.0 21,500  
Shareholders equity total  0.0 0.0 0.0 0.0 1,353  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17,684  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 21,551  

Net Debt  0.0 0.0 0.0 0.0 17,661  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,059  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  0 0 0 0 21,551  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 974.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 21,487  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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 (%)  0.0% 0.0% 0.0% 0.0% 90.8%  
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 %  0.0% 0.0% 0.0% 0.0% 4.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 4.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 25.7%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 6.3%  
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, %  0.0% 0.0% 0.0% 0.0% 1,812.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,306.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.8%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 22.8  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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  0.0 0.0 0.0 0.0 -1,183.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 975  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 975  
EBIT / employee  0 0 0 0 961  
Net earnings / employee  0 0 0 0 348