CVR number 27097189
Industry 46.7700 Wholesale of waste and scrap

FARSØ AUTOOPHUG & PRODUKTHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 0.7% 0.7% 2.0% 1.2%  
Credit score (0-100)  80 95 94 69 81  
Credit rating  A AA AA A A  
Credit limit (kDKK)  42.7 863.1 938.4 1.3 213.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,176 3,223 2,541 508 825  
EBITDA  227 2,330 1,776 -127 291  
EBIT  104 2,120 1,645 -300 157  
Pre-tax profit (PTP)  87.1 2,193.8 1,707.9 -408.6 108.9  
Net earnings  66.9 1,689.9 1,339.7 -351.5 76.0  
Pre-tax profit without non-rec. items  87.1 2,194 1,708 -409 109  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,151 4,144 5,249 5,379 5,628  
Shareholders equity total  4,796 6,375 7,602 7,136 7,117  
Interest-bearing liabilities  750 685 620 554 524  
Balance sheet total (assets)  5,808 7,922 8,853 7,848 7,846  
Net Debt  -164 -2,202 -1,975 -854 -515  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,176 3,223 2,541 508 825  
Gross profit growth  -63.0% 174.2% -21.2% -80.0% 62.3%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,808 7,922 8,853 7,848 7,846  
Balance sheet change%  -8.9% 36.4% 11.8% -11.4% -0.0%  
Added value  226.9 2,330.4 1,776.4 -169.4 290.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -218 974 -42 115  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.9% 65.8% 64.7% -59.1% 19.0%  
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 %  1.7% 32.3% 20.6% -4.7% 1.5%  
ROI %  1.9% 35.2% 22.6% -4.9% 1.5%  
ROE %  1.4% 30.3% 19.2% -4.8% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.6% 81.1% 86.5% 90.9% 90.9%  
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, %  -72.2% -94.5% -111.2% 671.0% -177.0%  
Gearing %  15.6% 10.8% 8.2% 7.8% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.5% 3.4% 2.9% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 3.7 4.6 7.6 4.9  
Current Ratio  5.1 4.0 4.9 10.6 7.1  
Cash and cash equivalent  913.3 2,887.8 2,594.4 1,408.2 1,038.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,330.0 2,753.1 2,723.6 2,152.6 1,860.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  76 777 888 -85 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 777 888 -64 145  
EBIT / employee  35 707 823 -150 78  
Net earnings / employee  22 563 670 -176 38