FREDERICIA AUTOSERVICE A/S

 

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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  0.7% 0.5% 0.6% 0.6% 0.8%  
Credit score (0-100)  94 99 98 98 90  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  2,903.9 3,419.7 1,602.8 1,895.0 1,434.3  

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  15,688 14,462 17,273 18,844 17,578  
EBITDA  3,828 2,707 1,981 3,420 1,850  
EBIT  3,285 2,352 1,507 2,949 1,268  
Pre-tax profit (PTP)  3,638.1 2,751.7 1,334.4 2,585.2 310.9  
Net earnings  2,835.7 2,144.3 1,039.0 2,010.4 239.6  
Pre-tax profit without non-rec. items  3,638 2,752 1,334 2,585 311  

 
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  619 1,055 1,655 1,698 1,951  
Shareholders equity total  27,571 28,716 12,254 14,265 13,504  
Interest-bearing liabilities  0.0 2,130 12,369 18,469 21,501  
Balance sheet total (assets)  33,260 40,394 32,719 38,440 40,120  

Net Debt  -729 -1,696 12,340 18,431 21,410  
 
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  15,688 14,462 17,273 18,844 17,578  
Gross profit growth  8.2% -7.8% 19.4% 9.1% -6.7%  
Employees  29 29 32 31 29  
Employee growth %  -3.3% 0.0% 10.3% -3.1% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,260 40,394 32,719 38,440 40,120  
Balance sheet change%  5.5% 21.4% -19.0% 17.5% 4.4%  
Added value  3,828.3 2,706.9 1,981.4 3,423.2 1,850.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -883 81 126 -429 -329  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  20.9% 16.3% 8.7% 15.6% 7.2%  
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 %  11.2% 7.5% 4.2% 8.3% 3.3%  
ROI %  13.6% 9.4% 5.5% 10.3% 3.8%  
ROE %  10.6% 7.6% 5.1% 15.2% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.9% 71.1% 37.5% 37.1% 33.7%  
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, %  -19.0% -62.7% 622.8% 538.9% 1,157.1%  
Gearing %  0.0% 7.4% 100.9% 129.5% 159.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 2.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.6 0.3 0.4 0.2  
Current Ratio  5.6 3.2 1.4 1.5 1.4  
Cash and cash equivalent  729.1 3,825.9 28.7 37.8 90.8  

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  25,475.5 26,015.8 8,954.3 10,922.2 9,909.0  
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  132 93 62 110 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 93 62 110 64  
EBIT / employee  113 81 47 95 44  
Net earnings / employee  98 74 32 65 8