AXEL MÅNSSON FRILAND 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  1.0% 1.1% 1.4% 1.3% 3.1%  
Credit score (0-100)  87 84 77 80 55  
Credit rating  A A A A BBB  
Credit limit (kDKK)  711.8 490.4 105.3 231.2 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  4,273 2,058 916 1,505 -63.0  
EBITDA  4,273 2,058 916 1,505 -63.0  
EBIT  3,873 1,778 669 1,376 -206  
Pre-tax profit (PTP)  4,011.0 2,005.0 1,423.0 1,699.0 111.0  
Net earnings  3,129.0 1,564.0 1,110.0 1,473.0 86.0  
Pre-tax profit without non-rec. items  4,011 2,005 1,423 1,699 111  

 
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  420 309 147 74.0 41.0  
Shareholders equity total  10,486 12,050 13,160 14,633 14,719  
Interest-bearing liabilities  975 1,359 621 248 61.0  
Balance sheet total (assets)  16,790 21,576 18,468 21,435 18,309  

Net Debt  409 1,359 557 248 -3,205  
 
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  4,273 2,058 916 1,505 -63.0  
Gross profit growth  129.6% -51.8% -55.5% 64.3% 0.0%  
Employees  0 0 0 0 0  
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)  16,790 21,576 18,468 21,435 18,309  
Balance sheet change%  -16.7% 28.5% -14.4% 16.1% -14.6%  
Added value  4,273.0 2,058.0 916.0 1,623.0 -63.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -726 -402 -409 -202 -176  

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

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 (%)  90.6% 86.4% 73.0% 91.4% 327.0%  
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 %  21.8% 10.5% 7.2% 8.6% 0.9%  
ROI %  38.6% 16.2% 10.6% 12.0% 1.2%  
ROE %  35.1% 13.9% 8.8% 10.6% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 55.8% 71.3% 68.3% 80.4%  
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, %  9.6% 66.0% 60.8% 16.5% 5,087.3%  
Gearing %  9.3% 11.3% 4.7% 1.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 1.3% 5.5% 45.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.9 2.5 2.2 3.8  
Current Ratio  2.6 2.2 3.3 3.0 4.9  
Cash and cash equivalent  566.0 0.0 64.0 0.0 3,266.0  

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  10,085.0 11,741.0 12,455.0 13,884.0 14,003.0  
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 10,290 4,580 8,115 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10,290 4,580 7,525 -315  
EBIT / employee  0 8,890 3,345 6,880 -1,030  
Net earnings / employee  0 7,820 5,550 7,365 430