Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FRYDENLUND VVS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 2.7% 2.7%   Bankruptcy risk   1.9% 4.4% 2.8% 2.1% 3.0% 1.8% 10.5% 10.5%   Credit score (0-100)   71 48 59 66 57 70 23 23   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.8 0.0 0.0 0.2 0.0 2.4 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 0 0 0 0 0 0 0   Gross profit   7,474 6,108 6,043 6,407 6,627 8,022 0.0 0.0   EBITDA   258 -1,238 362 544 373 1,059 0.0 0.0   EBIT   208 -1,252 347 535 366 1,052 0.0 0.0   Pre-tax profit (PTP)   141.7 -1,293.6 275.1 500.3 347.8 1,034.4 0.0 0.0   Net earnings   102.3 -1,010.1 213.1 388.1 270.7 802.2 0.0 0.0   Pre-tax profit without non-rec. items   142 -1,294 275 500 348 1,034 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   39.0 38.9 23.1 14.1 6.9 0.0 0.0 0.0   Shareholders equity total   2,616 1,606 1,819 1,407 1,298 2,100 1,100 1,100   Interest-bearing liabilities   1,211 1,209 1,102 581 429 274 0.0 0.0   Balance sheet total (assets)   6,626 4,932 5,628 4,279 3,896 5,233 1,100 1,100   Net Debt   670 -7.6 -2,101 -248 -383 -281 -1,100 -1,100     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 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,474 6,108 6,043 6,407 6,627 8,022 0.0 0.0   Gross profit growth   -4.9% -18.3% -1.1% 6.0% 3.4% 21.0% -100.0% 0.0%   Employees   17 17 14 13 13 13 0 0   Employee growth %   0.0% 0.0% -17.6% -7.1% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,626 4,932 5,628 4,279 3,896 5,233 1,100 1,100   Balance sheet change%   -7.7% -25.6% 14.1% -24.0% -8.9% 34.3% -79.0% 0.0%   Added value   258.0 -1,237.7 362.4 544.2 375.3 1,059.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -15 -32 -18 -14 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.8% -20.5% 5.7% 8.4% 5.5% 13.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% -21.2% 6.6% 10.9% 9.0% 23.1% 0.0% 0.0%   ROI %   4.8% -35.1% 11.8% 20.9% 18.5% 48.3% 0.0% 0.0%   ROE %   3.6% -47.8% 12.4% 24.1% 20.0% 47.2% 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 %   39.5% 32.6% 32.3% 32.9% 33.3% 40.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   259.7% 0.6% -579.6% -45.6% -102.5% -26.5% 0.0% 0.0%   Gearing %   46.3% 75.3% 60.6% 41.3% 33.1% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.5% 6.2% 4.7% 3.7% 5.4% 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   1.8 1.5 1.5 1.5 1.5 1.7 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.6 1.5 1.8 0.0 0.0   Cash and cash equivalent   541.0 1,216.3 3,202.6 829.1 812.0 554.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,853.6 1,560.1 1,858.5 1,514.5 1,345.7 2,230.5 0.0 0.0   Net working capital %   0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   15 -73 26 42 29 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -73 26 42 29 81 0 0   EBIT / employee   12 -74 25 41 28 81 0 0   Net earnings / employee   6 -59 15 30 21 62 0 0