FREDERIKSHAVN BINGOHAL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.7% 1.8% 3.6% 2.5%  
Credit score (0-100)  66 60 70 52 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 0.0  

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  218 109 238 44.4 246  
EBITDA  218 109 238 44.4 246  
EBIT  174 51.3 184 -9.3 196  
Pre-tax profit (PTP)  141.0 32.2 177.4 -12.1 187.1  
Net earnings  140.2 19.7 132.1 -18.0 138.1  
Pre-tax profit without non-rec. items  141 32.2 177 -12.1 187  

 
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  1,425 1,429 1,375 1,321 1,271  
Shareholders equity total  984 1,004 1,136 1,118 1,256  
Interest-bearing liabilities  411 441 236 288 182  
Balance sheet total (assets)  1,454 1,508 1,498 1,535 1,610  

Net Debt  411 441 160 288 182  
 
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  218 109 238 44.4 246  
Gross profit growth  10.9% -50.2% 119.2% -81.3% 452.9%  
Employees  1 1 1 1 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)  1,454 1,508 1,498 1,535 1,610  
Balance sheet change%  2.9% 3.7% -0.7% 2.5% 4.9%  
Added value  218.2 108.6 238.1 44.4 245.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -54 -107 -107 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  79.8% 47.2% 77.4% -20.9% 79.7%  
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 %  12.4% 3.4% 12.7% -0.3% 12.5%  
ROI %  12.9% 3.5% 13.5% -0.3% 13.8%  
ROE %  17.3% 2.0% 12.3% -1.6% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 66.5% 75.8% 72.8% 78.0%  
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, %  188.2% 406.1% 67.1% 649.2% 73.9%  
Gearing %  41.7% 43.9% 20.8% 25.8% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 4.2% 3.8% 3.1% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.7 0.8 1.5  
Current Ratio  0.1 0.3 0.7 0.8 1.5  
Cash and cash equivalent  0.0 0.0 76.4 0.0 0.0  

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  -188.2 -201.3 -51.3 -49.8 108.5  
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  218 109 238 44 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 109 238 44 246  
EBIT / employee  174 51 184 -9 196  
Net earnings / employee  140 20 132 -18 138