FRIJORD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.7% 0.9% 0.9% 0.7% 1.1%  
Credit score (0-100)  95 89 87 95 82  
Credit rating  AA A A AA A  
Credit limit (kDKK)  1,986.3 2,048.5 1,036.2 2,212.8 749.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  41.4 871 44.8 3,911 -59.5  
EBITDA  41.4 871 44.8 3,911 -59.5  
EBIT  36.0 866 40.8 3,907 -59.5  
Pre-tax profit (PTP)  972.3 4,587.6 452.3 5,736.9 4,422.8  
Net earnings  1,030.3 3,839.4 452.3 4,828.8 3,449.8  
Pre-tax profit without non-rec. items  972 4,588 452 5,737 4,423  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  12,197 1,613 1,609 0.0 0.0  
Shareholders equity total  20,878 23,217 15,269 20,098 21,548  
Interest-bearing liabilities  1,621 1,553 1,485 0.0 0.0  
Balance sheet total (assets)  23,586 26,521 16,836 20,558 22,648  

Net Debt  36.3 -8,655 283 -2,665 -1,275  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41.4 871 44.8 3,911 -59.5  
Gross profit growth  -95.1% 2,003.4% -94.9% 8,629.0% 0.0%  
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)  23,586 26,521 16,836 20,558 22,648  
Balance sheet change%  1.2% 12.4% -36.5% 22.1% 10.2%  
Added value  41.4 871.3 44.8 3,911.4 -59.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -6,741 -3,858 -1,612 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.9% 99.4% 91.2% 99.9% 100.0%  
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 %  6.4% 18.5% 8.5% 30.9% 20.6%  
ROI %  6.4% 19.2% 8.8% 31.4% 21.4%  
ROE %  5.0% 17.4% 2.4% 27.3% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.5% 87.5% 90.7% 97.8% 95.1%  
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, %  87.5% -993.3% 631.8% -68.1% 2,143.5%  
Gearing %  7.8% 6.7% 9.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.8% 3.3% 91.1% 5.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.1 5.8 10.2 5.9 1.2  
Current Ratio  14.1 5.8 10.2 5.9 1.2  
Cash and cash equivalent  1,585.1 10,207.6 1,202.0 2,664.9 1,274.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,622.9 8,689.9 1,356.0 2,237.3 174.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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