FINN FREDSGAARD ApS

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.0% 2.8% 2.5% 2.7% 4.5%  
Credit score (0-100)  49 58 61 59 47  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  56 45 60 0 0  
Gross profit  55.8 44.7 49.5 40.3 52.9  
EBITDA  55.8 44.7 49.5 40.3 52.9  
EBIT  55.8 44.7 49.5 40.3 52.9  
Pre-tax profit (PTP)  629.2 27.3 33.9 25.4 34.0  
Net earnings  557.3 20.9 26.3 19.3 26.4  
Pre-tax profit without non-rec. items  629 27.3 33.9 25.4 34.0  

 
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  1,650 1,650 1,650 1,650 1,098  
Shareholders equity total  137 158 184 203 -201  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,799 1,692 1,751 1,701 1,142  

Net Debt  -149 -41.7 -101 -50.7 -37.3  
 
See the entire balance sheet

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

Net sales  56 45 60 0 0  
Net sales growth  29,439.2% -19.9% 33.0% -100.0% 0.0%  
Gross profit  55.8 44.7 49.5 40.3 52.9  
Gross profit growth  29,439.2% -19.9% 10.7% -18.5% 31.2%  
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)  1,799 1,692 1,751 1,701 1,142  
Balance sheet change%  -42.7% -6.0% 3.5% -2.9% -32.9%  
Added value  55.8 44.7 49.5 40.3 52.9  
Added value %  100.0% 100.0% 83.2% 0.0% 0.0%  
Investments  552 0 0 -430 309  

Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  100.0% 100.0% 83.2% 0.0% 0.0%  
EBIT %  100.0% 100.0% 83.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  998.1% 46.7% 44.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  998.1% 46.7% 44.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1,127.0% 61.1% 56.9% 0.0% 0.0%  
ROA %  23.4% 2.6% 2.9% 2.3% 3.5%  
ROI %  142.4% 16.7% 16.9% 12.8% 32.7%  
ROE %  34.0% 14.2% 15.4% 10.0% 3.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  7.6% 9.3% 10.5% 12.0% -14.9%  
Relative indebtedness %  2,760.0% 3,157.7% 2,429.6% 0.0% 0.0%  
Relative net indebtedness %  2,493.0% 3,064.5% 2,259.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -267.1% -93.2% -204.2% -125.8% -70.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  149.1 41.7 101.1 50.7 37.3  

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 %  267.1% 93.2% 169.9% 0.0% 0.0%  
Net working capital  -1,325.0 -1,292.6 -1,333.6 -1,325.3 -1,298.9  
Net working capital %  -2,373.2% -2,889.4% -2,241.3% 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  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