FROVIN VINDUER & DØRE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 3.2% 2.7% 2.8% 3.5%  
Credit score (0-100)  74 56 59 58 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  11.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,638 7,241 8,934 10,694 13,459  
EBITDA  6,157 3,500 6,666 8,515 10,906  
EBIT  6,092 3,439 6,666 8,515 10,906  
Pre-tax profit (PTP)  6,172.0 3,089.0 6,664.0 8,576.0 11,369.0  
Net earnings  4,811.0 2,409.0 5,198.0 6,688.0 8,868.0  
Pre-tax profit without non-rec. items  6,172 3,089 6,664 8,576 11,369  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,337 7,746 10,944 12,632 15,000  
Interest-bearing liabilities  0.0 10.0 3,663 3,776 2,734  
Balance sheet total (assets)  12,626 10,744 17,338 19,725 21,739  

Net Debt  0.0 10.0 3,663 3,776 2,734  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,638 7,241 8,934 10,694 13,459  
Gross profit growth  36.4% -31.9% 23.4% 19.7% 25.9%  
Employees  7 7 4 2 2  
Employee growth %  16.7% 0.0% -42.9% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,626 10,744 17,338 19,725 21,739  
Balance sheet change%  44.6% -14.9% 61.4% 13.8% 10.2%  
Added value  6,157.0 3,500.0 6,666.0 8,515.0 10,906.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -133 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  57.3% 47.5% 74.6% 79.6% 81.0%  
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 %  58.0% 29.4% 47.5% 46.3% 54.9%  
ROI %  77.5% 40.1% 59.5% 55.3% 66.6%  
ROE %  60.7% 28.2% 55.6% 56.7% 64.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 72.5% 63.1% 64.8% 69.8%  
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, %  0.0% 0.3% 55.0% 44.3% 25.1%  
Gearing %  0.0% 0.1% 33.5% 29.9% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  176.9% 7,000.0% 0.2% 0.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.7 2.7 2.9 3.4  
Current Ratio  3.9 3.6 2.7 2.8 3.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,299.0 7,769.0 10,973.0 12,645.0 15,010.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  880 500 1,667 4,258 5,453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  880 500 1,667 4,258 5,453  
EBIT / employee  870 491 1,667 4,258 5,453  
Net earnings / employee  687 344 1,300 3,344 4,434