CVR number 17140094
Industry 46.1900 Agents involved in the sale of a variety of goods

FABCO 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  8.5% 8.2% 4.8% 4.0% 5.4%  
Credit score (0-100)  30 30 43 49 41  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  1,569 1,206 1,878 2,701 2,924  
EBITDA  864 391 914 1,995 2,099  
EBIT  862 353 872 1,953 2,050  
Pre-tax profit (PTP)  757.2 245.2 713.4 1,733.5 1,796.3  
Net earnings  586.1 189.5 556.0 1,350.1 1,399.9  
Pre-tax profit without non-rec. items  757 245 713 1,733 1,796  
 
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  6.2 206 164 401 231  
Shareholders equity total  688 777 1,133 1,784 2,483  
Interest-bearing liabilities  1,962 1,698 2,280 2,425 1,809  
Balance sheet total (assets)  7,761 6,973 8,985 10,310 12,415  
Net Debt  1,945 1,689 2,264 2,396 1,806  
 
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  1,569 1,206 1,878 2,701 2,924  
Gross profit growth  29.0% -23.1% 55.7% 43.8% 8.2%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,761 6,973 8,985 10,310 12,415  
Balance sheet change%  37.5% -10.2% 28.9% 14.7% 20.4%  
Added value  864.4 391.1 913.9 1,994.9 2,099.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 162 -85 195 -219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  55.0% 29.3% 46.4% 72.3% 70.1%  
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 %  12.9% 5.0% 11.0% 20.4% 18.2%  
ROI %  44.9% 14.2% 29.6% 51.5% 48.5%  
ROE %  148.4% 25.9% 58.2% 92.6% 65.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.6% 12.3% 14.1% 17.8% 20.8%  
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, %  225.0% 431.9% 247.7% 120.1% 86.0%  
Gearing %  285.2% 218.5% 201.1% 136.0% 72.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 6.7% 8.3% 10.0% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.1 1.0 1.2  
Current Ratio  1.2 1.1 1.1 1.2 1.2  
Cash and cash equivalent  17.0 9.2 16.0 28.5 3.4  

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  1,148.9 734.3 1,086.0 1,542.6 2,410.9  
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  432 196 457 1,995 2,099  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  432 196 457 1,995 2,099  
EBIT / employee  431 176 436 1,953 2,050  
Net earnings / employee  293 95 278 1,350 1,400