MALERFIRMAET H. FRIEDMANN & SØN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.2% 0.8% 2.7% 1.0% 0.9%  
Credit score (0-100)  82 92 58 87 88  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  170.7 982.1 0.0 583.3 772.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  16,420 19,456 19,081 19,074 23,030  
EBITDA  1,171 2,464 -379 1,596 1,854  
EBIT  917 2,170 -799 1,191 1,510  
Pre-tax profit (PTP)  1,004.9 2,120.4 -918.6 1,050.3 1,400.7  
Net earnings  778.2 1,644.7 -848.4 906.1 1,074.5  
Pre-tax profit without non-rec. items  1,005 2,120 -919 1,050 1,401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  899 1,436 1,645 1,240 1,148  
Shareholders equity total  3,205 4,150 2,701 3,607 3,782  
Interest-bearing liabilities  0.0 0.0 337 237 0.0  
Balance sheet total (assets)  10,851 12,548 9,653 9,833 10,397  

Net Debt  -3,214 -4,578 -181 -2,404 -2,913  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,420 19,456 19,081 19,074 23,030  
Gross profit growth  -6.5% 18.5% -1.9% -0.0% 20.7%  
Employees  35 45 48 44 47  
Employee growth %  6.1% 28.6% 6.7% -8.3% 6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,851 12,548 9,653 9,833 10,397  
Balance sheet change%  17.0% 15.6% -23.1% 1.9% 5.7%  
Added value  1,171.3 2,464.2 -379.1 1,610.2 1,854.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  427 243 -210 -811 -435  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.6% 11.2% -4.2% 6.2% 6.6%  
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 %  9.8% 18.9% -6.9% 12.6% 15.3%  
ROI %  25.3% 51.0% -17.0% 29.4% 34.2%  
ROE %  23.0% 44.7% -24.8% 28.7% 29.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  30.0% 34.2% 29.5% 36.7% 37.7%  
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, %  -274.4% -185.8% 47.9% -150.6% -157.1%  
Gearing %  0.0% 0.0% 12.5% 6.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -6.4% 0.0% 92.4% 61.4% 123.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.5 1.6 2.0 2.3  
Current Ratio  1.4 1.5 1.5 2.0 2.2  
Cash and cash equivalent  3,213.6 4,578.4 518.4 2,640.2 2,912.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,646.6 3,448.1 2,578.7 4,272.3 4,921.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  33 55 -8 37 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 55 -8 36 39  
EBIT / employee  26 48 -17 27 32  
Net earnings / employee  22 37 -18 21 23