Fr. Madsen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.8% 0.9% 1.3% 0.9% 0.6%  
Credit score (0-100)  91 88 80 88 96  
Credit rating  AA A A A AA  
Credit limit (kDKK)  668.0 542.6 164.6 852.5 1,480.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  13,841 13,452 16,201 16,720 18,072  
EBITDA  2,884 821 2,681 2,857 4,349  
EBIT  2,636 475 2,328 2,360 3,857  
Pre-tax profit (PTP)  2,551.0 394.6 2,220.8 2,276.9 3,798.2  
Net earnings  1,983.3 306.4 1,730.8 1,774.5 2,961.9  
Pre-tax profit without non-rec. items  2,551 395 2,221 2,277 3,798  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,034 782 2,103 1,775 1,781  
Shareholders equity total  3,418 3,475 5,006 5,480 8,442  
Interest-bearing liabilities  0.0 0.0 3,015 38.5 0.0  
Balance sheet total (assets)  8,916 9,182 16,460 15,660 17,911  

Net Debt  -1,315 -2,717 3,014 -2,597 -3,695  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,841 13,452 16,201 16,720 18,072  
Gross profit growth  0.0% -2.8% 20.4% 3.2% 8.1%  
Employees  27 33 33 33 33  
Employee growth %  0.0% 22.2% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,916 9,182 16,460 15,660 17,911  
Balance sheet change%  0.0% 3.0% 79.3% -4.9% 14.4%  
Added value  2,884.2 820.6 2,681.0 2,713.0 4,348.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  906 -628 937 -855 -515  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  19.0% 3.5% 14.4% 14.1% 21.3%  
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 %  29.7% 5.6% 18.6% 15.2% 23.5%  
ROI %  53.4% 10.5% 35.2% 31.3% 50.0%  
ROE %  58.0% 8.9% 40.8% 33.8% 42.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.3% 37.8% 30.4% 35.0% 47.1%  
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, %  -45.6% -331.1% 112.4% -90.9% -85.0%  
Gearing %  0.0% 0.0% 60.2% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 10.3% 754.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 1.6 1.4 1.6 1.9  
Current Ratio  1.9 1.8 1.5 1.7 2.1  
Cash and cash equivalent  1,314.8 2,716.8 1.2 2,635.9 3,695.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,677.8 3,677.6 4,450.2 5,654.5 8,264.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  107 25 81 82 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 25 81 87 132  
EBIT / employee  98 14 71 72 117  
Net earnings / employee  73 9 52 54 90