FREUND ELEKTRONIK A/S

 

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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  2.0% 3.5% 2.3% 4.2% 1.9%  
Credit score (0-100)  71 53 64 48 69  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.4 0.0 0.1 0.0 1.1  

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  5,538 6,153 6,853 7,601 8,344  
EBITDA  633 733 55.9 243 1,152  
EBIT  476 592 -79.5 119 1,081  
Pre-tax profit (PTP)  417.0 468.5 -70.4 -144.6 879.2  
Net earnings  325.1 365.3 -54.9 -113.0 670.7  
Pre-tax profit without non-rec. items  417 469 -70.4 -145 879  

 
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  483 342 324 199 103  
Shareholders equity total  1,226 1,491 1,336 1,223 1,894  
Interest-bearing liabilities  3,179 3,769 7,224 4,701 4,043  
Balance sheet total (assets)  7,088 9,636 11,067 10,541 9,777  

Net Debt  2,614 2,518 4,615 4,284 2,929  
 
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  5,538 6,153 6,853 7,601 8,344  
Gross profit growth  24.3% 11.1% 11.4% 10.9% 9.8%  
Employees  12 13 17 17 15  
Employee growth %  9.1% 8.3% 30.8% 0.0% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,088 9,636 11,067 10,541 9,777  
Balance sheet change%  -8.8% 35.9% 14.9% -4.8% -7.2%  
Added value  633.1 732.7 55.9 254.5 1,151.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,115 -281 -154 -249 -167  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  8.6% 9.6% -1.2% 1.6% 13.0%  
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 %  7.5% 7.7% 0.7% 1.7% 11.5%  
ROI %  11.8% 13.4% 1.0% 2.5% 19.6%  
ROE %  13.9% 26.9% -3.9% -8.8% 43.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 46.3% 38.9% 39.8% 49.7%  
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, %  412.9% 343.7% 8,256.7% 1,759.3% 254.3%  
Gearing %  259.3% 252.7% 540.6% 384.3% 213.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.1% 2.6% 5.5% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.8 0.7 0.9  
Current Ratio  2.3 1.8 1.7 1.7 2.1  
Cash and cash equivalent  565.3 1,250.6 2,609.2 417.5 1,113.6  

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  3,413.9 3,821.1 4,122.0 4,065.5 4,827.3  
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  53 56 3 15 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 56 3 14 77  
EBIT / employee  40 46 -5 7 72  
Net earnings / employee  27 28 -3 -7 45