F.S. HOLDING FREDERIKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 2.1% 1.7% 1.9%  
Credit score (0-100)  73 78 67 72 70  
Credit rating  A A A A A  
Credit limit (kDKK)  10.8 119.3 0.6 7.2 1.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15.0 -13.3 -9.5  
EBITDA  -12.8 -10.5 -15.0 -13.3 -9.5  
EBIT  -12.8 -10.5 -15.0 -13.3 -9.5  
Pre-tax profit (PTP)  439.8 1,331.8 1,388.7 234.3 391.6  
Net earnings  435.5 1,327.0 1,389.3 237.3 395.1  
Pre-tax profit without non-rec. items  440 1,332 1,389 234 392  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,896 11,166 7,698 6,035 6,370  
Interest-bearing liabilities  1.2 2.4 0.0 0.0 0.0  
Balance sheet total (assets)  9,899 11,519 7,701 6,038 6,372  

Net Debt  -4.9 -28.2 -168 -170 -49.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -15.0 -13.3 -9.5  
Gross profit growth  0.0% 0.0% 0.0% 11.3% 28.7%  
Employees  0 0 1 1 1  
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)  9,899 11,519 7,701 6,038 6,372  
Balance sheet change%  4.0% 16.4% -33.1% -21.6% 5.5%  
Added value  -12.8 -10.5 -15.0 -13.3 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  4.6% 12.6% 14.5% 3.6% 6.3%  
ROI %  4.6% 12.8% 14.7% 3.6% 6.3%  
ROE %  4.5% 12.6% 14.7% 3.5% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 96.9% 100.0% 100.0% 100.0%  
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, %  38.7% 267.7% 1,121.2% 1,275.6% 518.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  399.4% 1,138.7% 78.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  864.7 10.2 79.7 137.2 110.4  
Current Ratio  864.7 10.2 79.7 137.2 110.4  
Cash and cash equivalent  6.1 30.6 168.4 170.0 49.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,328.0 3,267.9 212.2 340.5 273.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -15 -13 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 -13 -10  
EBIT / employee  0 0 -15 -13 -10  
Net earnings / employee  0 0 1,389 237 395