Fruergaard Kristensen Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 2.6% 1.1% 0.4%  
Credit score (0-100)  0 0 60 84 99  
Credit rating  N/A N/A BBB A AAA  
Credit limit (kDKK)  0.0 0.0 0.1 2,987.1 11,318.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 44,060 66,363 109,194  
EBITDA  0.0 0.0 16,878 27,619 44,534  
EBIT  0.0 0.0 12,787 20,769 36,039  
Pre-tax profit (PTP)  0.0 0.0 11,953.1 20,492.4 34,941.0  
Net earnings  0.0 0.0 8,547.3 14,776.0 25,900.1  
Pre-tax profit without non-rec. items  0.0 0.0 11,953 20,492 34,941  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 27,026 47,842 41,008  
Shareholders equity total  0.0 0.0 26,931 46,259 70,152  
Interest-bearing liabilities  0.0 0.0 33,360 38,116 15,699  
Balance sheet total (assets)  0.0 0.0 119,333 157,018 147,055  

Net Debt  0.0 0.0 29,489 16,894 3,948  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 44,060 66,363 109,194  
Gross profit growth  0.0% 0.0% 0.0% 50.6% 64.5%  
Employees  0 0 0 67 97  
Employee growth %  0.0% 0.0% 0.0% 0.0% 44.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 119,333 157,018 147,055  
Balance sheet change%  0.0% 0.0% 0.0% 31.6% -6.3%  
Added value  0.0 0.0 16,877.7 24,859.3 44,533.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37,324 17,657 -17,976  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.0% 31.3% 33.0%  
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 %  0.0% 0.0% 10.7% 15.4% 23.7%  
ROI %  0.0% 0.0% 18.2% 23.6% 32.5%  
ROE %  0.0% 0.0% 296.7% 292.9% 153.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.6% 29.5% 48.4%  
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, %  0.0% 0.0% 174.7% 61.2% 8.9%  
Gearing %  0.0% 0.0% 123.9% 82.4% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 2.0% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.2 2.5  
Current Ratio  0.0 0.0 1.2 1.3 2.5  
Cash and cash equivalent  0.0 0.0 3,871.2 21,222.0 11,751.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 10,644.8 19,178.8 53,898.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 371 459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 412 459  
EBIT / employee  0 0 0 310 372  
Net earnings / employee  0 0 0 221 267