SNEDKER- OG TØMRERMESTER LARS FRIMODT PEDERSEN A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.6% 1.4% 1.4% 1.6% 1.5%  
Credit score (0-100)  62 78 78 74 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 27.8 44.7 6.0 12.8  

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  3,179 3,535 3,846 3,568 3,994  
EBITDA  431 931 1,051 676 1,107  
EBIT  347 824 1,006 631 1,078  
Pre-tax profit (PTP)  343.3 816.9 983.8 619.8 1,078.3  
Net earnings  266.1 634.2 765.8 478.4 839.7  
Pre-tax profit without non-rec. items  343 817 984 620 1,078  

 
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  132 85.2 103 57.8 79.3  
Shareholders equity total  1,140 1,719 2,428 1,507 1,946  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.4  
Balance sheet total (assets)  1,794 2,813 3,267 2,218 2,933  

Net Debt  -630 -1,756 -2,411 -1,431 -2,115  
 
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  3,179 3,535 3,846 3,568 3,994  
Gross profit growth  -13.2% 11.2% 8.8% -7.2% 12.0%  
Employees  6 7 8 7 7  
Employee growth %  -14.3% 16.7% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,794 2,813 3,267 2,218 2,933  
Balance sheet change%  -8.7% 56.8% 16.2% -32.1% 32.2%  
Added value  431.2 930.8 1,051.1 676.0 1,106.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -154 -27 -91 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  10.9% 23.3% 26.1% 17.7% 27.0%  
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 %  18.4% 35.8% 33.1% 23.0% 41.9%  
ROI %  28.9% 57.6% 48.5% 32.0% 62.4%  
ROE %  22.2% 44.4% 36.9% 24.3% 48.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.5% 61.1% 74.3% 67.9% 66.4%  
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, %  -146.2% -188.7% -229.4% -211.7% -191.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,028.0% 2,195.7% 6,799.7% 3,286.9% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.5 3.7 3.0 2.9  
Current Ratio  2.5 2.5 3.7 3.0 2.9  
Cash and cash equivalent  630.7 1,756.4 2,411.8 1,431.2 2,115.6  

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  978.2 1,603.8 2,295.0 1,418.9 1,837.0  
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  72 133 131 97 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 133 131 97 158  
EBIT / employee  58 118 126 90 154  
Net earnings / employee  44 91 96 68 120