Frederik & Frederik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 6.4% 7.7% 6.6%  
Credit score (0-100)  0 32 36 30 36  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.8 102 -11.6 115  
EBITDA  0.0 -12.8 102 -11.6 115  
EBIT  0.0 -22.3 73.2 -40.1 86.5  
Pre-tax profit (PTP)  0.0 -52.4 26.7 -84.1 21.6  
Net earnings  0.0 -52.4 23.6 -84.1 21.6  
Pre-tax profit without non-rec. items  0.0 -52.4 26.7 -84.1 21.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,047 2,019 1,990 1,962  
Shareholders equity total  0.0 138 161 77.1 98.7  
Interest-bearing liabilities  0.0 1,603 1,560 1,471 1,494  
Balance sheet total (assets)  0.0 2,192 2,178 2,062 2,043  

Net Debt  0.0 1,465 1,401 1,399 1,413  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.8 102 -11.6 115  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,192 2,178 2,062 2,043  
Balance sheet change%  0.0% 0.0% -0.7% -5.3% -0.9%  
Added value  0.0 -12.8 101.6 -11.6 115.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,038 -57 -57 -57  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 174.2% 72.0% 344.6% 75.3%  
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% -1.0% 3.3% -1.9% 4.2%  
ROI %  0.0% -1.2% 4.1% -2.4% 5.3%  
ROE %  0.0% -38.1% 15.8% -70.6% 24.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.3% 7.4% 3.7% 4.8%  
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% -11,454.8% 1,379.3% -12,030.8% 1,228.5%  
Gearing %  0.0% 1,165.4% 967.8% 1,907.8% 1,513.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 2.9% 2.9% 4.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.4 0.2 0.2  
Current Ratio  0.0 0.3 0.4 0.2 0.2  
Cash and cash equivalent  0.0 138.9 158.9 71.9 81.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -308.7 -293.9 -378.5 -323.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 51 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 51 0 0  
EBIT / employee  0 -11 37 0 0  
Net earnings / employee  0 -26 12 0 0