TH. FRYDENDAHL PEDERSEN A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.3% 0.8% 0.6% 0.6%  
Credit score (0-100)  97 81 91 96 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,248.3 349.4 2,089.3 2,662.9 3,172.6  

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  5,716 6,403 6,316 6,688 8,878  
EBITDA  2,800 3,380 2,929 3,019 4,131  
EBIT  1,933 2,515 2,064 2,176 3,265  
Pre-tax profit (PTP)  2,899.0 -185.0 2,187.0 2,330.0 2,351.0  
Net earnings  2,673.0 -602.0 1,783.0 2,630.0 1,703.0  
Pre-tax profit without non-rec. items  2,899 -185 2,187 2,330 2,351  

 
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  29,802 29,024 28,426 27,741 26,873  
Shareholders equity total  21,702 21,086 22,885 25,526 27,229  
Interest-bearing liabilities  32,074 31,250 27,551 21,808 16,916  
Balance sheet total (assets)  61,104 64,316 64,467 60,967 51,290  

Net Debt  32,051 31,223 27,532 21,784 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  5,716 6,403 6,316 6,688 8,878  
Gross profit growth  13.2% 12.0% -1.4% 5.9% 32.7%  
Employees  7 7 8 9 10  
Employee growth %  -12.5% 0.0% 14.3% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,104 64,316 64,467 60,967 51,290  
Balance sheet change%  3.8% 5.3% 0.2% -5.4% -15.9%  
Added value  1,933.0 2,515.0 2,064.0 2,176.0 3,265.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,672 -1,643 -1,463 -1,528 -1,734  

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 (%)  33.8% 39.3% 32.7% 32.5% 36.8%  
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 %  6.9% 1.6% 5.2% 15.1% 5.3%  
ROI %  7.2% 1.7% 6.0% 6.3% 6.0%  
ROE %  13.1% -2.8% 8.1% 10.9% 6.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  35.5% 32.8% 35.5% 41.9% 53.1%  
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, %  1,144.7% 923.8% 940.0% 721.6% 254.8%  
Gearing %  147.8% 148.2% 120.4% 85.4% 62.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.7% 3.9% 3.9% 3.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.9 0.9 1.2 0.7 2.9  
Current Ratio  1.1 1.1 1.3 0.9 3.5  
Cash and cash equivalent  23.0 27.0 19.0 24.0 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  1,220.0 1,395.0 4,986.0 -2,119.0 11,180.0  
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  276 359 258 242 327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 483 366 335 413  
EBIT / employee  276 359 258 242 327  
Net earnings / employee  382 -86 223 292 170