CVR number 37510009
Industry 02.1000 Silviculture and other forestry activities

Frøstrup Østre 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.1% 1.7% 3.2% 1.8% 1.6%  
Credit score (0-100)  49 72 56 71 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 17.1 0.0 9.7 29.3  
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  -212 826 -18.4 391 424  
EBITDA  -212 826 -18.4 391 424  
EBIT  -230 806 -45.8 363 374  
Pre-tax profit (PTP)  -232.8 802.5 -49.6 364.8 372.7  
Net earnings  -229.9 674.3 -38.8 284.6 265.4  
Pre-tax profit without non-rec. items  -233 803 -49.6 365 373  
 
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  13,757 13,830 13,802 13,775 14,936  
Shareholders equity total  13,941 14,615 14,177 14,461 14,727  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 400  
Balance sheet total (assets)  13,961 14,788 14,198 14,625 15,214  
Net Debt  -126 -947 -337 -833 131  
 
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  -212 826 -18.4 391 424  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.5%  
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)  13,961 14,788 14,198 14,625 15,214  
Balance sheet change%  -5.6% 5.9% -4.0% 3.0% 4.0%  
Added value  -211.6 825.8 -18.4 390.8 424.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 53 -55 -55 1,111  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  108.6% 97.6% 248.6% 93.0% 88.2%  
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 %  -1.6% 5.6% -0.3% 2.5% 2.5%  
ROI %  -1.6% 5.6% -0.3% 2.5% 2.5%  
ROE %  -1.6% 4.7% -0.3% 2.0% 1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 98.8% 99.9% 98.9% 96.8%  
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, %  59.5% -114.7% 1,832.6% -213.2% 30.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.2 5.6 18.7 5.2 3.2  
Current Ratio  10.2 5.6 18.7 5.2 3.2  
Cash and cash equivalent  125.9 947.0 337.4 833.2 269.3  

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  184.1 785.7 374.2 686.2 190.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0