FRISENETTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 1.2% 1.1% 0.8%  
Credit score (0-100)  69 64 81 83 90  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  0.4 0.1 167.7 217.8 765.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  7,867 8,672 8,921 10,003 11,955  
EBITDA  2,321 2,490 2,367 1,748 3,001  
EBIT  2,135 2,340 2,047 1,381 2,561  
Pre-tax profit (PTP)  2,119.0 2,340.6 2,010.2 1,358.1 2,503.0  
Net earnings  1,651.6 1,824.8 1,564.8 1,055.7 1,949.2  
Pre-tax profit without non-rec. items  2,119 2,341 2,010 1,358 2,503  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  291 556 1,011 898 1,210  
Shareholders equity total  1,945 2,270 3,835 3,890 4,839  
Interest-bearing liabilities  0.0 0.0 0.0 29.9 0.0  
Balance sheet total (assets)  6,190 9,340 8,998 8,309 9,595  

Net Debt  -538 -548 -115 -304 -1,413  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,867 8,672 8,921 10,003 11,955  
Gross profit growth  10.2% 10.2% 2.9% 12.1% 19.5%  
Employees  11 13 14 16 16  
Employee growth %  10.0% 18.2% 7.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,190 9,340 8,998 8,309 9,595  
Balance sheet change%  -4.4% 50.9% -3.7% -7.7% 15.5%  
Added value  2,321.5 2,490.1 2,367.1 1,701.5 3,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -441 115 134 -479 -128  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  27.1% 27.0% 22.9% 13.8% 21.4%  
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 %  33.7% 30.2% 22.3% 16.0% 28.7%  
ROI %  85.4% 110.4% 66.4% 35.2% 58.1%  
ROE %  66.2% 86.6% 51.3% 27.3% 44.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.4% 24.3% 42.6% 46.8% 50.4%  
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, %  -23.2% -22.0% -4.8% -17.4% -47.1%  
Gearing %  0.0% 0.0% 0.0% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 153.2% 423.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.8 0.7 0.8 1.1  
Current Ratio  1.4 1.2 1.4 1.6 1.8  
Cash and cash equivalent  538.4 548.2 114.7 334.3 1,412.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,666.2 1,737.1 1,834.1 2,629.1 3,654.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  211 192 169 106 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 192 169 109 188  
EBIT / employee  194 180 146 86 160  
Net earnings / employee  150 140 112 66 122