FINN FREDSGAARD 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  7.1% 3.8% 2.7% 2.4% 2.2%  
Credit score (0-100)  35 51 59 63 66  
Credit rating  BB BB 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    56 45 60 56  
Gross profit  0.2 55.8 44.7 49.5 41.3  
EBITDA  0.2 55.8 44.7 49.5 41.3  
EBIT  0.2 55.8 44.7 49.5 41.3  
Pre-tax profit (PTP)  378.6 629.2 27.3 33.9 25.4  
Net earnings  376.3 557.3 20.9 26.3 19.3  
Pre-tax profit without non-rec. items  379 629 27.3 33.9 25.4  

 
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  1,098 1,650 1,650 1,650 1,650  
Shareholders equity total  -851 137 158 184 203  
Interest-bearing liabilities  694 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,138 1,799 1,692 1,751 1,701  

Net Debt  -1,345 -149 -41.7 -101 -50.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 56 45 60 56  
Net sales growth  -99.5% 29,439.2% -19.9% 33.0% -5.3%  
Gross profit  0.2 55.8 44.7 49.5 41.3  
Gross profit growth  -99.5% 29,439.2% -19.9% 10.7% -16.5%  
Employees  0 0 0 0 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)  3,138 1,799 1,692 1,751 1,701  
Balance sheet change%  -11.1% -42.7% -6.0% 3.5% -2.9%  
Added value  0.2 55.8 44.7 49.5 41.3  
Added value %  100.0% 100.0% 100.0% 83.2% 73.4%  
Investments  0 552 0 0 0  

Net sales trend  -2.0 1.0 -1.0 1.0 -1.0  
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 %  100.0% 100.0% 100.0% 83.2% 73.4%  
EBIT %  100.0% 100.0% 100.0% 83.2% 73.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  199,081.5% 998.1% 46.7% 44.3% 34.2%  
Profit before depreciation and extraordinary items %  199,081.5% 998.1% 46.7% 44.3% 34.2%  
Pre tax profit less extraordinaries %  200,338.1% 1,127.0% 61.1% 56.9% 45.1%  
ROA %  10.1% 23.4% 2.6% 2.9% 2.4%  
ROI %  60.5% 142.4% 16.7% 16.9% 13.1%  
ROE %  11.3% 34.0% 14.2% 15.4% 10.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -21.3% 7.6% 9.3% 10.5% 12.0%  
Relative indebtedness %  2,110,196.3% 2,760.0% 3,157.7% 2,429.6% 2,442.3%  
Relative net indebtedness %  1,031,242.3% 2,493.0% 3,064.5% 2,259.7% 2,352.2%  
Net int. bear. debt to EBITDA, %  -711,837.0% -267.1% -93.2% -204.2% -122.7%  
Gearing %  -81.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 14.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.1 0.0 0.1 0.0  
Current Ratio  0.5 0.1 0.0 0.1 0.0  
Cash and cash equivalent  2,039.2 149.1 41.7 101.1 50.7  

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 %  1,078,954.0% 267.1% 93.2% 169.9% 90.1%  
Net working capital  -3,860.8 -1,325.0 -1,292.6 -1,333.6 -1,306.9  
Net working capital %  -2,042,756.6% -2,373.2% -2,889.4% -2,241.3% -2,319.6%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 56  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 19