J S HANDEL FARSØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.3% 0.9% 2.1%  
Credit score (0-100)  79 78 78 88 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  23.0 47.4 169.8 597.7 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,581 5,802 12,134 8,768 4,933  
EBITDA  2,918 4,223 10,588 6,700 2,501  
EBIT  2,421 3,439 9,259 5,021 554  
Pre-tax profit (PTP)  1,706.4 3,323.1 9,261.9 5,071.6 517.3  
Net earnings  1,185.4 2,579.5 7,243.9 4,063.8 530.8  
Pre-tax profit without non-rec. items  1,706 3,323 9,262 5,072 517  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,560 4,840 4,763 8,365 6,504  
Shareholders equity total  1,709 2,789 7,633 4,696 1,727  
Interest-bearing liabilities  4,890 5,478 5,560 10,854 14,654  
Balance sheet total (assets)  8,007 11,405 17,377 18,842 18,979  

Net Debt  4,844 5,433 5,510 9,529 14,583  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,581 5,802 12,134 8,768 4,933  
Gross profit growth  -14.6% 26.6% 109.1% -27.7% -43.7%  
Employees  6 6 7 7 8  
Employee growth %  20.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,007 11,405 17,377 18,842 18,979  
Balance sheet change%  7.1% 42.4% 52.4% 8.4% 0.7%  
Added value  2,918.3 4,222.5 10,588.3 6,350.7 2,501.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  662 1,496 -1,407 1,923 -3,808  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  52.8% 59.3% 76.3% 57.3% 11.2%  
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 %  31.7% 35.9% 65.0% 26.7% 1.5%  
ROI %  37.7% 40.8% 76.1% 34.3% 6.4%  
ROE %  48.1% 114.7% 139.0% 65.9% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.3% 24.5% 43.9% 24.9% 9.1%  
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, %  166.0% 128.7% 52.0% 142.2% 583.0%  
Gearing %  286.1% 196.4% 72.8% 231.1% 848.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 3.2% 1.6% 3.6% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.7 2.2 0.6 0.1  
Current Ratio  2.4 3.9 3.8 1.3 0.8  
Cash and cash equivalent  46.1 44.9 49.2 1,324.3 70.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,190.0 4,685.5 9,107.0 2,586.1 -3,882.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  486 704 1,513 907 313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  486 704 1,513 957 313  
EBIT / employee  403 573 1,323 717 69  
Net earnings / employee  198 430 1,035 581 66