Faroe Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 9.7% 11.3% 8.4% 20.0%  
Credit score (0-100)  11 27 22 29 5  
Credit rating  BB BB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1.8 -23.4 -22.6 12.1 -9.3  
EBITDA  -1.8 -23.4 -22.6 12.1 -9.3  
EBIT  -1.8 -23.4 -26.6 8.1 -13.3  
Pre-tax profit (PTP)  -1.7 -25.0 -28.2 5.5 -18.5  
Net earnings  -1.7 -25.0 -28.2 5.5 -18.5  
Pre-tax profit without non-rec. items  -1.7 -25.0 -28.2 5.5 -18.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 12.0 8.0 4.0 0.0  
Shareholders equity total  48.3 23.4 -4.8 0.7 -17.8  
Interest-bearing liabilities  12.9 39.1 41.7 67.8 50.5  
Balance sheet total (assets)  66.2 67.4 41.9 73.4 37.7  

Net Debt  -37.1 -10.6 9.7 34.5 15.1  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.8 -23.4 -22.6 12.1 -9.3  
Gross profit growth  0.0% -1,235.7% 3.5% 0.0% 0.0%  
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)  66 67 42 73 38  
Balance sheet change%  0.0% 1.9% -37.9% 75.3% -48.6%  
Added value  -1.8 -23.4 -22.6 12.1 -9.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -8 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 117.7% 67.0% 142.9%  
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 %  -2.5% -35.1% -46.6% 13.5% -20.7%  
ROI %  -2.7% -37.9% -51.1% 14.7% -22.4%  
ROE %  -3.5% -69.7% -86.4% 26.0% -96.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  73.0% 34.6% -10.4% 0.9% -32.0%  
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, %  2,115.7% 45.2% -42.8% 284.7% -162.0%  
Gearing %  26.6% 167.2% -861.5% 9,950.4% -284.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 5.9% 3.9% 4.8% 8.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.7 1.3 0.7 1.0 0.7  
Current Ratio  3.7 1.3 0.7 1.0 0.7  
Cash and cash equivalent  50.0 49.6 32.1 33.2 35.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  48.3 11.4 -12.8 -3.3 -17.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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