FARSI EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.6% 13.9% 6.1% 5.5%  
Credit score (0-100)  39 42 17 38 40  
Credit rating  BBB BBB BB BBB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  109 129 -221 -20.3 71.6  
EBITDA  109 129 -221 -20.3 71.6  
EBIT  96.5 117 -234 -33.0 59.0  
Pre-tax profit (PTP)  96.5 116.1 -233.0 -32.2 59.0  
Net earnings  72.5 87.8 -233.0 -27.9 59.0  
Pre-tax profit without non-rec. items  96.5 116 -233 -32.2 59.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  1,209 1,197 1,184 1,172 1,159  
Shareholders equity total  -284 -196 -429 -457 -398  
Interest-bearing liabilities  18.8 551 575 604 550  
Balance sheet total (assets)  1,491 1,232 1,238 1,265 1,265  

Net Debt  -263 516 534 527 490  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  109 129 -221 -20.3 71.6  
Gross profit growth  0.0% 18.5% 0.0% 90.8% 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)  1,491 1,232 1,238 1,265 1,265  
Balance sheet change%  7.0% -17.4% 0.4% 2.2% 0.0%  
Added value  109.1 129.2 -220.9 -20.3 71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 -25 -25 -25  

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

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  88.4% 90.2% 105.7% 162.1% 82.4%  
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 %  5.5% 7.3% -15.0% -1.9% 3.5%  
ROI %  1,026.0% 21.2% -22.0% -2.5% 3.8%  
ROE %  5.0% 6.4% -18.9% -2.2% 4.7%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -16.0% -13.7% -25.8% -26.6% -23.9%  
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, %  -240.8% 399.3% -241.6% -2,592.8% 684.7%  
Gearing %  -6.6% -281.0% -134.0% -132.0% -138.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.2 0.1 0.1 0.4 0.7  
Current Ratio  0.2 0.1 0.1 0.4 0.7  
Cash and cash equivalent  281.5 35.3 41.6 76.3 59.8  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -1,493.4 -313.0 -603.4 -118.7 -53.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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