Fayrefield Foods A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.2% 1.0%  
Credit score (0-100)  0 0 86 84 88  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 3.4 2.4 4.4  

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

Income statement (mDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,060 1,126 1,240  
Gross profit  0.0 0.0 48.9 57.2 73.3  
EBITDA  0.0 0.0 27.4 29.2 35.0  
EBIT  0.0 0.0 25.6 25.1 30.8  
Pre-tax profit (PTP)  0.0 0.0 23.4 15.6 20.1  
Net earnings  0.0 0.0 18.2 11.8 15.2  
Pre-tax profit without non-rec. items  0.0 0.0 23.4 15.6 20.1  

 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 22.1 44.8 47.1  
Shareholders equity total  0.0 0.0 58.5 60.9 51.0  
Interest-bearing liabilities  0.0 0.0 137 200 252  
Balance sheet total (assets)  0.0 0.0 313 387 425  

Net Debt  0.0 0.0 137 200 252  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,060 1,126 1,240  
Net sales growth  0.0% 0.0% 0.0% 6.2% 10.2%  
Gross profit  0.0 0.0 48.9 57.2 73.3  
Gross profit growth  0.0% 0.0% 0.0% 16.9% 28.0%  
Employees  0 0 34 49 49  
Employee growth %  0.0% 0.0% 0.0% 44.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 313 387 425  
Balance sheet change%  0.0% 0.0% 0.0% 23.8% 9.8%  
Added value  0.0 0.0 27.4 26.9 35.0  
Added value %  0.0% 0.0% 2.6% 2.4% 2.8%  
Investments  0 0 22 29 -3  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 2.6% 2.6% 2.8%  
EBIT %  0.0% 0.0% 2.4% 2.2% 2.5%  
EBIT to gross profit (%)  0.0% 0.0% 52.3% 43.9% 42.0%  
Net Earnings %  0.0% 0.0% 1.7% 1.1% 1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.9% 1.4% 1.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.2% 1.4% 1.6%  
ROA %  0.0% 0.0% 9.0% 7.2% 8.1%  
ROI %  0.0% 0.0% 14.3% 10.9% 11.5%  
ROE %  0.0% 0.0% 31.1% 19.8% 27.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 18.7% 15.7% 16.5%  
Relative indebtedness %  0.0% 0.0% 23.9% 28.6% 29.8%  
Relative net indebtedness %  0.0% 0.0% 23.9% 28.5% 29.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 500.0% 684.4% 721.0%  
Gearing %  0.0% 0.0% 234.2% 328.0% 494.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 5.7% 5.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.6 0.6 0.5  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.1 0.3 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 47.4 57.9 46.9  
Trade creditors turnover (days)  0.0 0.0 38.6 35.8 33.2  
Current assets / Net sales %  0.0% 0.0% 27.3% 29.2% 29.4%  
Net working capital  0.0 0.0 37.3 7.6 15.6  
Net working capital %  0.0% 0.0% 3.5% 0.7% 1.3%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 31 23 25  
Added value / employee  0 0 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 1 1  
EBIT / employee  0 0 1 1 1  
Net earnings / employee  0 0 1 0 0