HENRIK FRIMODT PEDERSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 1.2% 1.0% 1.0%  
Credit score (0-100)  89 89 79 87 83  
Credit rating  A A BBB A A  
Credit limit (kDKK)  666.1 750.2 209.8 721.3 712.0  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  155 113 149 141 198  
EBITDA  155 82.1 148 141 198  
EBIT  31.0 -48.1 1.6 39.7 69.2  
Pre-tax profit (PTP)  1,005.7 1,290.5 1,613.1 1,484.4 1,607.0  
Net earnings  990.3 1,290.2 1,605.5 1,465.5 1,581.6  
Pre-tax profit without non-rec. items  1,006 1,290 1,613 1,484 1,607  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  402 439 291 190 557  
Shareholders equity total  9,288 10,078 10,683 12,149 12,730  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,693 10,680 12,580 12,799 13,473  

Net Debt  -174 -171 -48.7 -22.1 -151  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  155 113 149 141 198  
Gross profit growth  5.0% -27.2% 32.3% -5.2% 40.1%  
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)  9,693 10,680 12,580 12,799 13,473  
Balance sheet change%  1.9% 10.2% 17.8% 1.7% 5.3%  
Added value  154.7 82.1 148.0 186.1 197.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 -93 -294 -203 238  

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

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  20.1% -42.7% 1.1% 28.1% 35.0%  
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 %  10.7% 12.9% 14.4% 12.1% 12.5%  
ROI %  11.3% 13.6% 16.1% 13.4% 13.2%  
ROE %  11.0% 13.3% 15.5% 12.8% 12.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  95.8% 94.4% 84.9% 94.9% 94.5%  
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, %  -112.8% -208.8% -32.9% -15.6% -76.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  4.5 4.1 1.5 4.3 3.5  
Current Ratio  4.5 4.1 1.5 4.3 3.5  
Cash and cash equivalent  174.5 171.4 48.7 22.1 150.7  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  1,368.0 1,818.1 974.7 2,134.8 1,858.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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