CVR number 31857082
Industry 01.2900 Growing of other perennial crops

FAVRSKOV JULETRÆSPLEJE 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  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 10.5% 15.4%  
Credit score (0-100)  0 0 49 25 14  
Credit rating  N/A N/A BBB 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) 
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 0.0 740 -261 -2,501  
EBITDA  0.0 0.0 421 -535 -2,636  
EBIT  0.0 0.0 402 -558 -2,654  
Pre-tax profit (PTP)  0.0 0.0 182.4 -754.8 -2,896.9  
Net earnings  0.0 0.0 130.9 -589.3 -3,066.4  
Pre-tax profit without non-rec. items  0.0 0.0 182 -755 -2,897  
 
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 27.2 22.3 5.0  
Shareholders equity total  0.0 0.0 823 234 -2,832  
Interest-bearing liabilities  0.0 0.0 2,765 2,770 3,300  
Balance sheet total (assets)  0.0 0.0 4,010 3,672 660  
Net Debt  0.0 0.0 2,753 2,758 3,300  
 
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 0.0 740 -261 -2,501  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -857.9%  
Employees  0 0 0 0 0  
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)  0 0 4,010 3,672 660  
Balance sheet change%  0.0% 0.0% 0.0% -8.5% -82.0%  
Added value  0.0 0.0 421.5 -539.0 -2,636.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -28 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 54.3% 213.9% 106.1%  
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 %  0.0% 0.0% 10.0% -14.5% -74.1%  
ROI %  0.0% 0.0% 11.2% -16.9% -84.2%  
ROE %  0.0% 0.0% 15.9% -111.5% -685.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 20.5% 6.4% -81.1%  
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% 653.2% -515.1% -125.2%  
Gearing %  0.0% 0.0% 335.9% 1,183.9% -116.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 7.1% 8.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.0  
Current Ratio  0.0 0.0 1.2 1.1 0.2  
Cash and cash equivalent  0.0 0.0 12.0 12.0 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 0.0 796.0 211.6 -2,837.5  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0