CVR number 46019415
Industry 68.2030 Renting and operating of own or leased real estate

FREDE ANDERSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.5% 0.5% 0.5%  
Credit score (0-100)  88 95 99 99 99  
Credit rating  A AA AAA AAA AAA  
Credit limit (kDKK)  4,120.4 7,029.3 8,647.6 9,451.7 9,828.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  4,201 3,708 5,128 5,159 5,098  
EBITDA  707 -238 4,908 1,102 1,516  
EBIT  -1,780 -438 2,732 2,277 1,295  
Pre-tax profit (PTP)  3,769.2 2,063.3 7,816.9 11,381.8 5,265.9  
Net earnings  3,966.5 2,157.0 8,080.0 10,687.5 4,892.3  
Pre-tax profit without non-rec. items  3,769 2,063 7,817 11,382 5,266  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  107,403 100,790 100,650 102,850 103,500  
Shareholders equity total  74,967 76,124 83,676 93,881 97,883  
Interest-bearing liabilities  80,353 78,543 72,976 69,323 71,681  
Balance sheet total (assets)  175,138 169,633 170,182 176,006 184,546  
Net Debt  76,384 73,884 66,877 65,806 68,669  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,201 3,708 5,128 5,159 5,098  
Gross profit growth  51.7% -11.7% 38.3% 0.6% -1.2%  
Employees  5 6 6 6 6  
Employee growth %  0.0% 20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  175,138 169,633 170,182 176,006 184,546  
Balance sheet change%  2.6% -3.1% 0.3% 3.4% 4.9%  
Added value  -1,780.4 -438.2 2,731.8 2,276.6 1,295.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,669 -6,864 -2,608 1,912 782  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -42.4% -11.8% 53.3% 44.1% 25.4%  
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 %  -7.9% 1.1% 3.9% 3.9% 4.0%  
ROI %  3.6% 2.6% 6.4% 7.6% 4.0%  
ROE %  5.4% 2.9% 10.1% 12.0% 5.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  42.8% 44.9% 49.2% 53.3% 53.0%  
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, %  10,810.9% -31,090.9% 1,362.7% 5,971.8% 4,529.2%  
Gearing %  107.2% 103.2% 87.2% 73.8% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 3.5% 2.0% 2.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.6 3.6 4.4 4.7 3.6  
Current Ratio  2.6 3.6 4.4 4.7 3.6  
Cash and cash equivalent  3,969.2 4,659.5 6,098.6 3,517.7 3,011.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  29,010.6 35,192.2 35,285.9 36,915.2 38,651.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -356 -73 455 379 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 -40 818 184 253  
EBIT / employee  -356 -73 455 379 216  
Net earnings / employee  793 359 1,347 1,781 815