HENRIK FRIMODT PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.1% 1.7% 1.7% 1.7%  
Credit score (0-100)  73 65 72 71 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  8.9 0.5 13.0 10.6 17.6  

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

Income statement (kDKK) 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Net sales  0 0 0 0 0  
Gross profit  113 149 141 198 278  
EBITDA  82.1 148 141 198 278  
EBIT  -48.1 1.6 39.7 69.2 133  
Pre-tax profit (PTP)  1,290.5 1,613.1 1,484.4 1,607.0 1,636.5  
Net earnings  1,290.2 1,605.5 1,465.5 1,581.6 1,605.8  
Pre-tax profit without non-rec. items  1,290 1,613 1,484 1,607 1,636  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Tangible assets total  439 291 190 557 2,809  
Shareholders equity total  10,078 10,683 12,149 12,730 13,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 151  
Balance sheet total (assets)  10,680 12,580 12,799 13,473 14,397  

Net Debt  -171 -48.7 -22.1 -151 102  
 
See the entire balance sheet

Volume 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  113 149 141 198 278  
Gross profit growth  -27.2% 32.3% -5.2% 40.1% 40.7%  
Employees  0 0 0 0 0  
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)  10,680 12,580 12,799 13,473 14,397  
Balance sheet change%  10.2% 17.8% 1.7% 5.3% 6.9%  
Added value  82.1 148.0 141.2 170.8 278.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -294 -203 238 2,107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
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 (%)  -42.7% 1.1% 28.1% 35.0% 47.7%  
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 %  12.9% 14.4% 12.1% 12.5% 12.2%  
ROI %  13.6% 16.1% 13.4% 13.2% 13.0%  
ROE %  13.3% 15.5% 12.8% 12.7% 12.3%  

Solidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Equity ratio %  94.4% 84.9% 94.9% 94.5% 92.6%  
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, %  -208.8% -32.9% -15.6% -76.1% 36.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 92.5%  

Liquidity 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Quick Ratio  4.1 1.5 4.3 3.5 0.7  
Current Ratio  4.1 1.5 4.3 3.5 0.7  
Cash and cash equivalent  171.4 48.7 22.1 150.7 49.3  

Capital use efficiency 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
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  1,818.1 974.7 2,134.8 1,858.3 -322.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
2024
2025/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0