Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Frederik Bylling Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   7.1% 1.7% 6.1% 3.5% 1.8% 2.5% 7.7% 7.8%   Credit score (0-100)   35 74 38 52 71 61 32 31   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 20.3 0.0 0.0 12.6 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 12 0 0 0 0 0 0   Gross profit   0.4 35.4 62.7 47.0 175 -35.8 0.0 0.0   EBITDA   0.4 35.4 -1,642 47.0 175 -35.8 0.0 0.0   EBIT   0.4 31.2 -1,651 38.6 175 -35.8 0.0 0.0   Pre-tax profit (PTP)   -9,255.7 4,301.4 -7,497.3 -3,472.4 16,543.3 -3,128.3 0.0 0.0   Net earnings   -9,255.7 4,301.3 -7,500.8 -3,478.5 16,503.5 -3,128.3 0.0 0.0   Pre-tax profit without non-rec. items   -9,256 4,301 -7,497 -3,472 16,543 -3,128 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 1,051 1,042 1,034 0.0 0.0 0.0 0.0   Shareholders equity total   17,792 22,093 14,592 11,114 27,617 24,371 24,256 24,256   Interest-bearing liabilities   0.0 788 1,124 1,099 142 0.0 0.0 0.0   Balance sheet total (assets)   17,804 23,243 15,778 12,258 27,828 24,400 24,256 24,256   Net Debt   0.0 780 1,093 1,090 124 -13.3 -24,256 -24,256     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 12 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.4 35.4 62.7 47.0 175 -35.8 0.0 0.0   Gross profit growth   0.0% 8,488.3% 77.1% -25.0% 273.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,804 23,243 15,778 12,258 27,828 24,400 24,256 24,256   Balance sheet change%   -34.2% 30.6% -32.1% -22.3% 127.0% -12.3% -0.6% 0.0%   Added value   0.4 35.4 -1,642.5 47.0 183.8 -35.8 0.0 0.0   Added value %   0.0% 294.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,047 -17 -17 -1,034 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 294.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 259.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 88.1% -2,634.9% 82.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 35,829.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35,864.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 35,830.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.3% -20.7% 21.4% 25.1% -79.9% 12.8% 0.0% 0.0%   ROI %   -41.3% 21.1% -38.4% -24.6% 83.1% -12.0% 0.0% 0.0%   ROE %   -41.3% 21.6% -40.9% -27.1% 85.2% -12.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 95.1% 92.5% 90.7% 99.2% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 9,576.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 9,503.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 2,203.0% -66.6% 2,319.7% 70.7% 37.1% 0.0% 0.0%   Gearing %   0.0% 3.6% 7.7% 9.9% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 3.9% 3.2% 11.4% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 0.4 0.3 6.2 8.1 0.0 0.0   Current Ratio   0.0 1.2 0.4 0.3 6.2 8.1 0.0 0.0   Cash and cash equivalent   0.0 8.9 31.1 8.7 18.5 13.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -10,576.1 143.5 67.5 54.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 837.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -11.9 19.3 -281.5 -294.2 354.5 203.7 0.0 0.0   Net working capital %   0.0% 160.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 12 0 0 0 0 0 0   Added value / employee   0 35 -1,642 47 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 -1,642 47 0 0 0 0   EBIT / employee   0 31 -1,651 39 0 0 0 0   Net earnings / employee   0 4,301 -7,501 -3,479 0 0 0 0