CVR number 36498463
Industry 46.4340 Wholesale of electrical household appliances

FALVIN EYEWEAR 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  21.1% 14.0% 13.7% 15.6% 10.6%  
Credit score (0-100)  6 16 15 12 22  
Credit rating  B BB BB BB BB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -638 65.8 6.5 -232 -115  
EBITDA  -669 60.2 5.0 -232 -115  
EBIT  -672 58.5 5.0 -232 -115  
Pre-tax profit (PTP)  -767.4 -31.5 -103.5 -345.7 -232.0  
Net earnings  -767.4 -31.5 -103.5 -345.7 -232.0  
Pre-tax profit without non-rec. items  -767 -31.5 -103 -346 -232  
 
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  1.7 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,309 -2,346 -2,452 -2,798 -3,030  
Interest-bearing liabilities  928 800 800 800 800  
Balance sheet total (assets)  1,101 1,392 1,394 1,184 1,065  
Net Debt  888 742 689 636 794  
 
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  -638 65.8 6.5 -232 -115  
Gross profit growth  0.0% 0.0% -90.0% 0.0% 50.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,101 1,392 1,394 1,184 1,065  
Balance sheet change%  -14.1% 26.5% 0.2% -15.1% -10.0%  
Added value  -669.0 60.2 5.0 -232.2 -114.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -3 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  105.3% 89.0% 76.1% 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 %  -20.9% 2.1% 0.2% -5.9% -2.8%  
ROI %  -31.8% 3.5% 0.5% -29.0% -14.3%  
ROE %  -64.4% -2.5% -7.4% -26.8% -20.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -67.7% -62.8% -63.7% -70.3% -74.0%  
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, %  -132.7% 1,231.9% 13,839.1% -273.9% -691.7%  
Gearing %  -40.2% -34.1% -32.6% -28.6% -26.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 12.3% 13.8% 14.2% 14.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.2 0.1 0.1 0.0  
Current Ratio  0.8 0.9 0.8 0.6 0.5  
Cash and cash equivalent  39.9 58.4 111.0 164.0 6.0  

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  -243.7 -217.0 -258.3 -751.8 -946.2  
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  -669 60 5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -669 60 5 0 0  
EBIT / employee  -672 59 5 0 0  
Net earnings / employee  -767 -32 -103 0 0