CVR number 37876925
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Fredericia Isenkram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 9.4% 4.6% 2.6% 3.2%  
Credit score (0-100)  43 27 46 59 56  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  1,245 915 1,370 2,056 1,609  
EBITDA  287 -203 240 464 51.7  
EBIT  267 -226 222 450 51.7  
Pre-tax profit (PTP)  219.2 -294.5 158.6 474.8 115.4  
Net earnings  170.8 -231.0 123.5 317.0 90.0  
Pre-tax profit without non-rec. items  219 -294 159 475 115  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  76.9 53.2 13.5 0.0 0.0  
Shareholders equity total  284 42.5 166 725 815  
Interest-bearing liabilities  1,078 1,345 838 508 1,346  
Balance sheet total (assets)  2,577 2,506 2,280 2,907 3,497  
Net Debt  1,071 1,328 815 420 1,322  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,245 915 1,370 2,056 1,609  
Gross profit growth  34.1% -26.5% 49.7% 50.1% -21.7%  
Employees  4 4 4 5 5  
Employee growth %  33.3% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,577 2,506 2,280 2,907 3,497  
Balance sheet change%  25.3% -2.8% -9.0% 27.5% 20.3%  
Added value  267.5 -226.4 222.1 450.3 51.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -48 -58 -27 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  21.5% -24.7% 16.2% 21.9% 3.2%  
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 %  11.5% -8.9% 9.3% 19.7% 4.8%  
ROI %  22.2% -13.9% 13.1% 35.6% 8.4%  
ROE %  86.2% -141.7% 118.5% 71.2% 11.7%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  30.4% 21.6% 29.2% 42.1% 37.6%  
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, %  373.3% -655.6% 339.6% 90.5% 2,559.7%  
Gearing %  380.1% 3,163.8% 504.9% 70.1% 165.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.6% 5.8% 5.2% 4.3%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.0 0.1 0.2 0.2 0.1  
Current Ratio  1.3 1.6 1.9 1.6 1.5  
Cash and cash equivalent  7.0 16.6 22.9 88.2 23.9  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  590.0 883.5 1,045.4 940.5 950.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  67 -57 56 90 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 -51 60 93 10  
EBIT / employee  67 -57 56 90 10  
Net earnings / employee  43 -58 31 63 18