Alexandra Drejer, 422 Frederiksberg 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  13.9% 40.1% 11.1% 9.6% 3.1%  
Credit score (0-100)  17 0 20 25 55  
Credit rating  BB C BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.9 2.4 1.1 3.9 4,766  
EBITDA  -0.5 0.7 0.2 1.0 1,181  
EBIT  -0.6 0.5 0.1 0.9 1,081  
Pre-tax profit (PTP)  -0.7 0.5 0.1 0.7 860.2  
Net earnings  -0.5 0.4 0.0 0.5 671.0  
Pre-tax profit without non-rec. items  -0.7 0.5 0.1 0.7 860  

 
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  0.4 0.0 0.2 0.3 321  
Shareholders equity total  -0.4 0.0 0.0 0.8 975  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.2 0.1 3.3 5.1 5,367  

Net Debt  -1.0 0.0 -0.8 -1.4 -1,932  
 
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  1.9 2.4 1.1 3.9 4,766  
Gross profit growth  -19.6% 30.5% -54.9% 255.6% 121,307.7%  
Employees  7 6 2 7 8  
Employee growth %  0.0% -14.3% -66.7% 250.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 0 3 5 5,367  
Balance sheet change%  45.7% -98.1% 3,996.3% 54.4% 104,671.8%  
Added value  -0.5 0.7 0.2 0.9 1,181.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 0 -0 221  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -31.3% 22.2% 10.9% 22.3% 22.7%  
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 %  -15.8% 23.7% 7.1% 20.7% 40.3%  
ROI %  -592.9% 0.0% 571.4% 206.9% 221.6%  
ROE %  -25.2% 16.6% 66.7% 124.6% 137.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.8% 0.0% 1.3% 15.7% 18.2%  
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, %  216.7% 0.0% -467.8% -139.8% -163.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 0.3 0.4 0.6  
Current Ratio  0.8 1.0 0.9 1.1 1.1  
Cash and cash equivalent  1.0 0.0 0.8 1.4 1,932.4  

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  -0.8 0.0 -0.2 0.6 653.9  
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  -0 0 0 0 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 0 0 148  
EBIT / employee  -0 0 0 0 135  
Net earnings / employee  -0 0 0 0 84