FRONTTEAM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.9% 2.7% 3.5% 6.0%  
Credit score (0-100)  58 50 59 53 38  
Credit rating  BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  504 411 1,152 551 192  
EBITDA  169 113 657 157 -234  
EBIT  169 113 657 157 -234  
Pre-tax profit (PTP)  169.4 113.3 656.1 152.0 -233.7  
Net earnings  131.2 87.3 511.8 117.6 -183.7  
Pre-tax profit without non-rec. items  169 113 656 152 -234  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  812 900 1,411 1,529 1,345  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  962 1,113 1,639 1,652 1,452  

Net Debt  -150 -305 -503 -545 -252  
 
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  504 411 1,152 551 192  
Gross profit growth  68.9% -18.3% 180.2% -52.2% -65.1%  
Employees  1 1 1 1 1  
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)  962 1,113 1,639 1,652 1,452  
Balance sheet change%  7.7% 15.6% 47.3% 0.8% -12.1%  
Added value  169.5 113.3 657.1 157.3 -233.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  33.7% 27.5% 57.0% 28.5% -121.6%  
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 %  18.3% 10.9% 47.8% 9.6% -15.1%  
ROI %  22.7% 13.2% 56.9% 10.7% -16.3%  
ROE %  17.6% 10.2% 44.3% 8.0% -12.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.4% 80.8% 86.1% 92.5% 92.7%  
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, %  -88.5% -269.6% -76.6% -346.8% 107.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.4 4.4 15.0 12.2 7.6  
Current Ratio  8.4 5.8 19.4 18.3 13.4  
Cash and cash equivalent  150.1 305.4 503.2 545.3 251.7  

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  830.7 905.8 1,535.9 1,542.9 1,324.3  
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  169 113 657 157 -234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 113 657 157 -234  
EBIT / employee  169 113 657 157 -234  
Net earnings / employee  131 87 512 118 -184