Frilunds Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 5.9% 2.0% 1.1%  
Credit score (0-100)  0 59 39 68 83  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 43.1  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -4.3 -2.8  
EBITDA  0.0 0.0 -5.0 -4.3 -2.8  
EBIT  0.0 0.0 -5.0 -4.3 -2.8  
Pre-tax profit (PTP)  0.0 542.6 -141.4 552.0 119.8  
Net earnings  0.0 542.6 -140.3 561.3 121.0  
Pre-tax profit without non-rec. items  0.0 543 -141 552 120  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 730 480 1,041 1,162  
Interest-bearing liabilities  0.0 0.0 9.5 736 289  
Balance sheet total (assets)  0.0 864 490 1,793 1,457  

Net Debt  0.0 0.0 9.5 731 -213  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.0 -4.3 -2.8  
Gross profit growth  0.0% 0.0% 0.0% 14.2% 34.7%  
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)  0 864 490 1,793 1,457  
Balance sheet change%  0.0% 0.0% -43.3% 266.3% -18.8%  
Added value  0.0 0.0 -5.0 -4.3 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 62.8% -20.2% 48.6% 7.5%  
ROI %  0.0% 74.3% -22.4% 48.9% 7.6%  
ROE %  0.0% 74.3% -23.2% 73.8% 11.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 84.6% 98.1% 58.1% 79.8%  
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% 0.0% -190.3% -17,038.7% 7,593.0%  
Gearing %  0.0% 0.0% 2.0% 70.7% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 94.9% 0.6% 0.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.8 0.1 1.4 3.0  
Current Ratio  0.0 1.8 0.1 1.4 3.0  
Cash and cash equivalent  0.0 0.0 0.0 4.8 501.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 110.0 -8.4 294.3 589.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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