CVR number 33860781
Industry 79.1200 Tour operator activities

FAAL af 21. februar 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.7% 15.0% 5.1%  
Credit score (0-100)  0 0 13 15 44  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -342 86.0 1,221  
EBITDA  0.0 0.0 -3,054 -2,810 231  
EBIT  0.0 0.0 -3,527 -3,332 -403  
Pre-tax profit (PTP)  0.0 0.0 -4,579.7 -4,243.2 -533.5  
Net earnings  0.0 0.0 -4,626.9 -4,145.5 -285.3  
Pre-tax profit without non-rec. items  0.0 0.0 -4,580 -4,243 -534  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -6,125 -10,271 -10,556  
Interest-bearing liabilities  0.0 0.0 8,978 11,313 11,551  
Balance sheet total (assets)  0.0 0.0 4,676 5,915 8,644  
Net Debt  0.0 0.0 8,975 11,313 11,551  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -342 86.0 1,221  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,319.4%  
Employees  0 0 8 8 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,676 5,915 8,644  
Balance sheet change%  0.0% 0.0% 0.0% 26.5% 46.1%  
Added value  0.0 0.0 -3,054.4 -2,859.3 231.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,473 -555 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 1,032.8% -3,874.0% -33.0%  
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 %  0.0% 0.0% -35.5% -24.7% -2.2%  
ROI %  0.0% 0.0% -42.7% -32.8% -3.4%  
ROE %  0.0% 0.0% -99.0% -78.3% -3.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -56.7% -63.5% -55.3%  
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, %  0.0% 0.0% -293.8% -402.5% 4,997.3%  
Gearing %  0.0% 0.0% -146.6% -110.2% -109.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.6% 9.0% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.4  
Current Ratio  0.0 0.0 0.2 0.2 0.4  
Cash and cash equivalent  0.0 0.0 2.9 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -2,675.0 -7,208.5 -6,576.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -382 -357 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -382 -351 39  
EBIT / employee  0 0 -441 -417 -67  
Net earnings / employee  0 0 -578 -518 -48