CVR number 73094828
Industry 64.2020 Activities of holding companies

Fremaka Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.8% 2.7% 1.5% 3.8% 1.4%  
Credit score (0-100)  60 60 74 51 76  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 35.8 0.0 228.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  433 457 438 29,235 1,470  
EBITDA  433 457 438 29,235 1,470  
EBIT  162 257 438 29,235 1,220  
Pre-tax profit (PTP)  -343.9 135.8 821.0 28,790.3 3,371.4  
Net earnings  -460.2 -70.6 554.4 24,999.5 3,383.4  
Pre-tax profit without non-rec. items  -344 136 821 28,790 3,371  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  6,447 6,247 6,247 9,072 0.0  
Shareholders equity total  11,797 11,517 11,960 35,847 38,730  
Interest-bearing liabilities  37.8 64.7 53.1 48.7 35.1  
Balance sheet total (assets)  11,940 11,948 12,379 39,978 39,127  
Net Debt  -2,791 -4,903 -5,300 -25,910 -25,101  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  433 457 438 29,235 1,470  
Gross profit growth  -5.9% 5.5% -4.1% 6,569.5% -95.0%  
Employees        0    
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,940 11,948 12,379 39,978 39,127  
Balance sheet change%  -5.5% 0.1% 3.6% 222.9% -2.1%  
Added value  433.0 456.9 438.3 29,234.7 1,470.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -399 -401 0 2,825 -9,322  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  37.3% 56.1% 100.0% 100.0% 83.0%  
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 %  -1.7% 1.2% 9.4% 121.4% 11.2%  
ROI %  -1.7% 1.3% 9.7% 132.7% 11.8%  
ROE %  -3.8% -0.6% 4.7% 104.6% 9.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.8% 96.4% 96.6% 89.7% 99.0%  
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, %  -644.6% -1,073.2% -1,209.1% -88.6% -1,707.6%  
Gearing %  0.3% 0.6% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  262.8% 24.3% 555.8% 5,900.7% 2,506.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  24.8 12.8 14.2 7.0 95.8  
Current Ratio  24.8 12.8 14.2 7.0 95.8  
Cash and cash equivalent  2,829.2 4,967.6 5,353.1 25,959.1 25,136.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,390.3 5,092.7 2,063.5 10,645.3 17,114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4,330 4,569 4,383 0 14,700  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,330 4,569 4,383 0 14,700  
EBIT / employee  1,615 2,565 4,383 0 12,200  
Net earnings / employee  -4,602 -706 5,544 0 33,834