CVR number 36432241
Industry 622000

FIAFRED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 12.3% 3.9% 3.4% 3.1%  
Credit score (0-100)  41 18 50 53 56  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  460 -265 557 918 654  
EBITDA  396 -265 557 446 325  
EBIT  396 -265 557 446 325  
Pre-tax profit (PTP)  380.1 -240.7 523.9 448.7 304.0  
Net earnings  294.2 -190.1 406.4 344.4 230.2  
Pre-tax profit without non-rec. items  380 -241 524 449 304  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 181 257 257  
Shareholders equity total  909 663 1,012 1,297 1,467  
Interest-bearing liabilities  29.4 60.1 36.1 11.3 44.2  
Balance sheet total (assets)  1,087 785 1,283 1,571 1,620  
Net Debt  -1,005 -593 -714 -1,079 -905  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  460 -265 557 918 654  
Gross profit growth  -16.1% 0.0% 0.0% 64.8% -28.7%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,087 785 1,283 1,571 1,620  
Balance sheet change%  43.3% -27.8% 63.5% 22.4% 3.1%  
Added value  395.9 -265.3 557.0 445.9 324.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 181 75 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  86.1% 100.0% 100.0% 48.6% 49.7%  
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 %  42.9% -25.1% 54.3% 31.7% 20.8%  
ROI %  51.0% -28.3% 63.5% 38.3% 23.5%  
ROE %  38.6% -24.2% 48.5% 29.8% 16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.7% 84.4% 78.8% 82.6% 90.5%  
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, %  -253.8% 223.6% -128.2% -241.9% -278.5%  
Gearing %  3.2% 9.1% 3.6% 0.9% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  107.2% 12.5% 78.8% 13.0% 99.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.8 6.0 3.9 4.6 8.5  
Current Ratio  5.8 6.0 3.9 4.6 8.5  
Cash and cash equivalent  1,034.2 653.4 750.3 1,090.0 949.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  856.6 -35.5 293.9 147.3 332.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  396 0 557 446 325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  396 0 557 446 325  
EBIT / employee  396 0 557 446 325  
Net earnings / employee  294 0 406 344 230