FREDERIKS PØLSEVOGNE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  10.4% 15.0% 9.1% 23.9% 18.8%  
Credit score (0-100)  25 13 26 3 6  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  1,069 1,218 1,023 370 325  
EBITDA  170 366 130 -142 -71.6  
EBIT  162 320 20.5 -174 -103  
Pre-tax profit (PTP)  161.1 292.8 18.8 -175.3 -108.1  
Net earnings  135.5 219.4 24.2 -137.3 -85.2  
Pre-tax profit without non-rec. items  161 293 18.8 -175 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  149 104 44.0 146 114  
Shareholders equity total  -175 44.5 68.8 -68.6 -154  
Interest-bearing liabilities  376 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  582 367 451 513 593  

Net Debt  333 -15.5 -155 -3.7 -48.4  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,069 1,218 1,023 370 325  
Gross profit growth  -1.9% 13.9% -16.0% -63.9% -12.1%  
Employees  3 3 3 3 2  
Employee growth %  50.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  582 367 451 513 593  
Balance sheet change%  21.7% -36.9% 22.7% 13.9% 15.5%  
Added value  170.4 365.6 129.5 -65.2 -71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -91 -169 70 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  15.2% 26.3% 2.0% -47.1% -31.8%  
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 %  22.4% 56.9% 5.0% -33.8% -15.6%  
ROI %  47.3% 152.3% 36.1% -506.7% 0.0%  
ROE %  25.5% 70.0% 42.8% -47.2% -15.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -23.1% 12.1% 15.3% -11.8% -20.6%  
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, %  195.5% -4.2% -119.6% 2.6% 67.7%  
Gearing %  -214.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 14.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 0.4 0.8 0.3 0.4  
Current Ratio  0.7 1.0 1.0 0.6 0.6  
Cash and cash equivalent  42.7 15.5 154.8 3.7 48.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -153.1 5.1 12.8 -226.6 -280.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  57 122 43 -22 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 122 43 -47 -36  
EBIT / employee  54 107 7 -58 -52  
Net earnings / employee  45 73 8 -46 -43