Faurschou Andersen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 4.0% 5.7% 5.4% 3.8%  
Credit score (0-100)  77 49 39 41 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.1 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -10.2 -3.6 -10.6 -18.9 -10.7  
EBITDA  -10.2 -3.6 -10.6 -18.9 -10.7  
EBIT  -10.2 -3.6 -10.6 -18.9 -10.7  
Pre-tax profit (PTP)  1,072.4 25,865.3 -10,117.7 -5,367.7 -2,707.2  
Net earnings  907.0 27,176.3 -11,428.7 -5,367.7 -2,707.2  
Pre-tax profit without non-rec. items  1,072 25,865 -10,118 -5,368 -2,707  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  799 27,865 15,236 9,469 5,930  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  805 27,868 15,239 9,471 5,932  

Net Debt  -799 -26,545 -15,199 -9,416 -5,879  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.2 -3.6 -10.6 -18.9 -10.7  
Gross profit growth  -309.2% 65.1% -195.8% -78.7% 43.5%  
Employees  1 1 1 1 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)  805 27,868 15,239 9,471 5,932  
Balance sheet change%  26,741.8% 3,360.8% -45.3% -37.8% -37.4%  
Added value  -10.2 -3.6 -10.6 -18.9 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  268.0% 222.7% 0.9% 0.8% 2.1%  
ROI %  270.7% 222.8% 0.9% 0.8% 2.1%  
ROE %  226.8% 189.6% -53.0% -43.5% -35.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.3% 100.0% 100.0% 100.0% 100.0%  
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, %  7,814.4% 742,928.9% 143,804.9% 49,839.8% 55,059.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  139.5 10,464.8 6,093.2 3,788.5 2,373.0  
Current Ratio  139.5 10,464.8 6,093.2 3,788.5 2,373.0  
Cash and cash equivalent  799.3 26,544.9 15,198.7 9,415.7 5,878.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9.8 1,327.5 75.6 277.3 72.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -4 -11 -19 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -4 -11 -19 -11  
EBIT / employee  -10 -4 -11 -19 -11  
Net earnings / employee  907 27,176 -11,429 -5,368 -2,707