Frederiks smede og montage A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.9% 0.8% 1.3% 0.6% 0.6%  
Credit score (0-100)  89 90 78 98 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  811.6 575.2 68.5 1,159.0 1,016.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  20,151 15,900 9,353 15,172 14,223  
EBITDA  3,361 1,619 724 3,296 3,266  
EBIT  2,615 1,035 415 2,837 2,986  
Pre-tax profit (PTP)  2,491.8 974.2 328.9 2,762.0 2,974.5  
Net earnings  1,938.7 753.0 252.7 2,150.8 2,315.3  
Pre-tax profit without non-rec. items  2,492 974 329 2,762 2,974  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,583 1,305 1,227 888 1,321  
Shareholders equity total  6,931 3,584 3,837 5,987 6,303  
Interest-bearing liabilities  563 426 1,387 0.0 0.0  
Balance sheet total (assets)  18,548 10,607 10,874 13,672 12,657  

Net Debt  557 405 1,365 -3,122 -489  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,151 15,900 9,353 15,172 14,223  
Gross profit growth  8.1% -21.1% -41.2% 62.2% -6.3%  
Employees  0 0 0 0 22  
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)  18,548 10,607 10,874 13,672 12,657  
Balance sheet change%  12.6% -42.8% 2.5% 25.7% -7.4%  
Added value  3,360.7 1,619.1 724.1 3,145.5 3,266.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,147 -1,095 -387 -798 153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.0% 6.5% 4.4% 18.7% 21.0%  
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 %  15.0% 7.1% 3.9% 23.1% 22.8%  
ROI %  38.1% 17.4% 8.7% 49.4% 47.7%  
ROE %  30.5% 14.3% 6.8% 43.8% 37.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.4% 33.8% 35.3% 43.8% 49.8%  
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, %  16.6% 25.0% 188.6% -94.7% -15.0%  
Gearing %  8.1% 11.9% 36.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  48.5% 12.3% 9.5% 10.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.3 1.8 2.0  
Current Ratio  1.5 1.4 1.4 1.8 2.0  
Cash and cash equivalent  6.0 21.2 21.2 3,121.5 489.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,798.2 2,640.9 2,702.1 5,734.5 5,683.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 148  
EBIT / employee  0 0 0 0 136  
Net earnings / employee  0 0 0 0 105