FRISKE FISK A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 16.8% 16.1% 10.8% 9.7%  
Credit score (0-100)  20 11 11 21 24  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,901 1,470 1,801 4,039 4,740  
EBITDA  -769 -2,125 -1,434 553 89.3  
EBIT  -826 -2,189 -1,519 496 48.2  
Pre-tax profit (PTP)  -835.6 -2,200.5 -1,521.5 494.0 40.1  
Net earnings  -652.1 -1,716.5 -1,232.8 391.8 26.2  
Pre-tax profit without non-rec. items  -836 -2,200 -1,521 494 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  169 178 176 169 104  
Shareholders equity total  43.6 -1,673 -2,906 -2,514 -2,488  
Interest-bearing liabilities  1,511 2,667 4,146 4,184 4,514  
Balance sheet total (assets)  5,732 7,664 7,911 7,917 7,859  

Net Debt  58.7 2,342 3,741 3,548 3,780  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,901 1,470 1,801 4,039 4,740  
Gross profit growth  -38.2% -22.7% 22.5% 124.3% 17.4%  
Employees  8 8 11 8 10  
Employee growth %  0.0% 0.0% 37.5% -27.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,732 7,664 7,911 7,917 7,859  
Balance sheet change%  17.3% 33.7% 3.2% 0.1% -0.7%  
Added value  -825.6 -2,189.2 -1,519.0 496.3 48.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -55 -86 -64 -106  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -43.4% -149.0% -84.4% 12.3% 1.0%  
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 %  -15.6% -27.4% -13.6% 5.5% 1.2%  
ROI %  -46.6% -97.7% -40.4% 14.0% 3.0%  
ROE %  -67.3% -44.5% -15.8% 5.0% 0.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.8% -17.9% -26.9% -24.1% -24.0%  
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, %  -7.6% -110.2% -260.8% 641.3% 4,231.7%  
Gearing %  3,468.6% -159.4% -142.7% -166.4% -181.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 6.6% 4.3% 2.1% 2.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.8 0.7 0.7 0.7  
Current Ratio  1.0 0.8 0.7 0.7 0.8  
Cash and cash equivalent  1,452.3 325.1 404.4 635.9 734.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -125.1 -1,850.5 -3,081.6 -2,682.8 -2,564.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -103 -274 -138 62 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -96 -266 -130 69 9  
EBIT / employee  -103 -274 -138 62 5  
Net earnings / employee  -82 -215 -112 49 3