Fries Before Guys ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 8.7% 5.9% 7.2% 6.8%  
Credit score (0-100)  13 27 39 33 35  
Credit rating  BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  729 1,437 2,249 2,547 2,887  
EBITDA  214 255 53.5 529 1,375  
EBIT  214 254 44.0 514 1,337  
Pre-tax profit (PTP)  213.3 250.9 39.0 511.6 1,327.9  
Net earnings  153.8 195.6 22.0 397.6 1,029.5  
Pre-tax profit without non-rec. items  213 251 39.0 512 1,328  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 46.7 37.2 88.1 88.2  
Shareholders equity total  255 451 360 529 1,323  
Interest-bearing liabilities  10.4 11.7 11.7 10.7 14.7  
Balance sheet total (assets)  428 570 837 1,129 2,099  

Net Debt  -415 -413 -511 -1,030 -1,419  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  729 1,437 2,249 2,547 2,887  
Gross profit growth  44.3% 97.2% 56.5% 13.2% 13.3%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  428 570 837 1,129 2,099  
Balance sheet change%  181.2% 33.4% 46.7% 34.9% 86.0%  
Added value  214.3 254.9 53.5 523.1 1,375.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -19 36 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  29.4% 17.7% 2.0% 20.2% 46.3%  
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 %  73.9% 50.9% 6.2% 52.3% 82.8%  
ROI %  116.5% 69.8% 10.5% 112.0% 141.9%  
ROE %  86.2% 55.4% 5.4% 89.5% 111.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.7% 79.0% 43.0% 46.8% 63.0%  
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, %  -193.8% -162.1% -955.1% -194.8% -103.2%  
Gearing %  4.1% 2.6% 3.2% 2.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 29.5% 42.2% 18.0% 70.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 7.5 1.7 2.1 4.2  
Current Ratio  3.4 7.5 1.7 2.1 4.2  
Cash and cash equivalent  425.7 424.9 522.4 1,040.6 1,434.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  301.8 453.3 330.5 546.4 1,528.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  107 127 27 262 688  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 127 27 264 688  
EBIT / employee  107 127 22 257 668  
Net earnings / employee  77 98 11 199 515