FRU NØRGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.1% 2.9% 3.0% 5.4%  
Credit score (0-100)  66 67 57 57 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  19.3 236 113 38.4 -166  
EBITDA  -17.7 159 -86.1 -40.5 -167  
EBIT  -38.0 85.9 -159 -113 -239  
Pre-tax profit (PTP)  -38.6 97.1 -158.4 -121.9 -253.4  
Net earnings  -38.6 97.1 -158.4 -121.9 -253.4  
Pre-tax profit without non-rec. items  -38.6 97.1 -158 -122 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,261 2,189 2,116 2,043 1,970  
Shareholders equity total  3,845 3,942 3,784 3,662 3,582  
Interest-bearing liabilities  112 7.7 185 206 217  
Balance sheet total (assets)  4,144 4,184 4,257 4,136 3,856  

Net Debt  37.4 -246 -48.9 155 158  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19.3 236 113 38.4 -166  
Gross profit growth  0.0% 1,119.3% -52.2% -65.9% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,144 4,184 4,257 4,136 3,856  
Balance sheet change%  -1.4% 1.0% 1.7% -2.8% -6.8%  
Added value  -17.7 158.7 -86.1 -40.5 -166.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -146 -146 -146 -146  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -196.9% 36.5% -141.1% -294.6% 144.6%  
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 %  -0.6% 2.4% -3.4% -2.3% -5.6%  
ROI %  -0.6% 2.6% -3.6% -2.4% -5.8%  
ROE %  -1.0% 2.5% -4.1% -3.3% -7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.8% 94.2% 88.9% 88.5% 92.9%  
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, %  -210.9% -154.8% 56.8% -382.5% -95.0%  
Gearing %  2.9% 0.2% 4.9% 5.6% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 6.4% 15.5% 13.4% 14.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 6.8 3.6 4.2 6.5  
Current Ratio  6.3 8.3 4.5 4.4 6.9  
Cash and cash equivalent  75.0 253.4 233.9 51.0 59.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,533.9 1,703.8 1,618.2 1,569.1 1,562.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 159 -86 -40 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 159 -86 -40 0  
EBIT / employee  -38 86 -159 -113 0  
Net earnings / employee  -39 97 -158 -122 0