FREDERICIA SKILTEFABRIK ApS

 

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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% 1.8% 1.7% 2.5% 1.6%  
Credit score (0-100)  74 72 72 62 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.8 0.9 1.6 0.0 4.5  

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  1,606 1,762 1,751 1,545 1,709  
EBITDA  280 477 670 655 592  
EBIT  253 314 507 488 556  
Pre-tax profit (PTP)  237.0 257.9 476.2 463.3 523.2  
Net earnings  182.0 198.4 369.2 339.6 404.1  
Pre-tax profit without non-rec. items  237 258 476 463 523  

 
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  732 568 422 255 295  
Shareholders equity total  672 689 593 467 753  
Interest-bearing liabilities  382 489 417 357 304  
Balance sheet total (assets)  1,746 2,001 1,617 1,451 1,873  

Net Debt  375 -4.4 118 83.9 -386  
 
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  1,606 1,762 1,751 1,545 1,709  
Gross profit growth  -12.5% 9.7% -0.6% -11.8% 10.6%  
Employees  3 3 3 2 2  
Employee growth %  -25.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,746 2,001 1,617 1,451 1,873  
Balance sheet change%  33.2% 14.6% -19.2% -10.3% 29.1%  
Added value  279.7 477.2 670.3 651.8 592.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  489 -327 -310 -334 4  

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 (%)  15.7% 17.8% 28.9% 31.6% 32.5%  
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 %  16.6% 16.8% 28.0% 31.8% 33.5%  
ROI %  27.9% 27.2% 44.9% 51.9% 57.9%  
ROE %  31.3% 29.1% 57.6% 64.1% 66.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.5% 34.4% 36.7% 32.2% 40.2%  
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, %  133.9% -0.9% 17.7% 12.8% -65.2%  
Gearing %  56.8% 71.0% 70.3% 76.6% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 12.8% 6.7% 6.5% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 0.9 0.9 1.2  
Current Ratio  0.7 1.5 1.5 1.4 1.5  
Cash and cash equivalent  7.5 493.5 298.7 273.3 690.0  

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  -352.9 379.8 312.2 274.4 472.1  
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  93 159 223 326 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 159 223 327 296  
EBIT / employee  84 105 169 244 278  
Net earnings / employee  61 66 123 170 202