CVR number 29886016K
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

Frydendahl & Co. A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.6% 0.9% 0.7% 0.5% 0.5%  
Credit score (0-100)  98 91 95 98 99  
Credit rating  AA A AA AA AAA  
Credit limit (kDKK)  2,854.5 2,011.2 2,837.3 3,315.1 3,455.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  26,945 22,785 26,227 27,638 17,120  
EBITDA  7,421 3,138 6,396 6,548 3,744  
EBIT  4,877 494 3,912 4,696 2,483  
Pre-tax profit (PTP)  3,361.0 -852.0 2,341.0 2,663.0 2,076.0  
Net earnings  2,673.0 -602.0 1,783.0 2,618.0 1,703.0  
Pre-tax profit without non-rec. items  3,361 -852 2,341 2,663 2,076  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  41,568 40,101 36,523 34,791 26,873  
Shareholders equity total  21,635 21,026 22,829 25,457 27,229  
Interest-bearing liabilities  49,035 43,950 37,036 34,336 16,916  
Balance sheet total (assets)  81,513 79,911 79,079 79,140 51,965  
Net Debt  48,259 43,074 36,402 32,980 10,524  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,945 22,785 26,227 27,638 17,120  
Gross profit growth  3.3% -15.4% 15.1% 5.4% -38.1%  
Employees  115 102 95 101 58  
Employee growth %  0.0% -11.3% -6.9% 6.3% -42.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,513 79,911 79,079 79,140 51,965  
Balance sheet change%  -2.7% -2.0% -1.0% 0.1% -34.3%  
Added value  7,421.0 3,138.0 6,396.0 7,180.0 3,744.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,868 -4,157 -6,104 -3,613 -9,281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  18.1% 2.2% 14.9% 17.0% 14.5%  
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 %  7.4% 1.7% 5.5% 13.3% 5.2%  
ROI %  8.0% 1.9% 6.6% 6.9% 6.1%  
ROE %  13.1% -2.8% 8.1% 10.8% 6.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  26.5% 26.3% 28.9% 32.2% 52.4%  
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, %  650.3% 1,372.7% 569.1% 503.7% 281.1%  
Gearing %  226.6% 209.0% 162.2% 134.9% 62.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.8% 5.1% 4.8% 5.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.3 0.4 0.3 2.8  
Current Ratio  1.1 1.0 1.3 1.1 3.6  
Cash and cash equivalent  776.0 876.0 634.0 1,356.0 6,392.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  3,184.0 91.0 8,000.0 3,224.0 11,794.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  65 31 67 71 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 31 67 65 65  
EBIT / employee  42 5 41 46 43  
Net earnings / employee  23 -6 19 26 29