FAJ-INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.9% 1.4% 1.6%  
Credit score (0-100)  87 88 88 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1,363.1 1,804.4 2,017.5 228.6 69.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -32.4 -41.0 -51.5 -75.7 -53.3  
EBITDA  -32.4 -41.0 -51.5 -75.7 -53.3  
EBIT  -40.3 -50.0 -60.5 -84.7 -62.3  
Pre-tax profit (PTP)  2,418.6 3,732.6 4,997.9 668.4 76.5  
Net earnings  2,292.3 3,315.7 5,194.6 542.5 86.2  
Pre-tax profit without non-rec. items  2,419 3,733 4,998 668 76.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  70.6 61.6 52.6 43.6 34.6  
Shareholders equity total  22,380 25,396 30,290 29,333 28,919  
Interest-bearing liabilities  494 440 529 442 474  
Balance sheet total (assets)  23,121 26,249 31,186 30,044 29,407  

Net Debt  -6,392 -7,469 -6,697 -6,057 -5,149  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.4 -41.0 -51.5 -75.7 -53.3  
Gross profit growth  0.6% -26.7% -25.6% -47.0% 29.6%  
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)  23,121 26,249 31,186 30,044 29,407  
Balance sheet change%  7.5% 13.5% 18.8% -3.7% -2.1%  
Added value  -32.4 -41.0 -51.5 -75.7 -53.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -18 -18 -18 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  124.5% 122.0% 117.5% 111.9% 116.9%  
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 %  10.9% 15.2% 20.5% 2.4% 0.5%  
ROI %  11.2% 15.4% 20.8% 2.4% 0.5%  
ROE %  10.6% 13.9% 18.7% 1.8% 0.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.8% 96.7% 97.1% 97.6% 98.3%  
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, %  19,747.0% 18,206.7% 12,997.5% 7,998.8% 9,664.8%  
Gearing %  2.2% 1.7% 1.7% 1.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 3.4% 186.2% 12.7% 14.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.0 9.4 8.4 9.5 12.3  
Current Ratio  10.0 9.4 8.4 9.5 12.3  
Cash and cash equivalent  6,886.1 7,908.4 7,226.0 6,498.7 5,622.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  123.4 -774.4 -573.1 -372.1 -43.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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