CVR number 30564472
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Frevic Egeparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  2.6% 1.3% 2.7% 1.2% 0.9%  
Credit score (0-100)  62 80 58 81 87  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 40.7 0.0 46.7 197.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,709 3,490 2,953 2,869 3,200  
EBITDA  627 1,079 212 618 941  
EBIT  586 996 113 524 861  
Pre-tax profit (PTP)  559.0 989.2 103.7 522.5 860.4  
Net earnings  436.0 771.6 80.5 406.7 670.2  
Pre-tax profit without non-rec. items  559 989 104 522 860  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  352 420 379 285 390  
Shareholders equity total  775 1,547 780 1,107 1,370  
Interest-bearing liabilities  125 100 0.0 0.0 0.0  
Balance sheet total (assets)  3,053 3,032 2,187 2,636 2,900  
Net Debt  -283 -169 -408 -384 -734  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,709 3,490 2,953 2,869 3,200  
Gross profit growth  16.0% 28.8% -15.4% -2.8% 11.5%  
Employees  5 6 7 7 6  
Employee growth %  25.0% 20.0% 16.7% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,053 3,032 2,187 2,636 2,900  
Balance sheet change%  52.0% -0.7% -27.9% 20.5% 10.0%  
Added value  626.9 1,078.8 212.1 623.6 940.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  245 -15 -140 -188 26  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.6% 28.5% 3.8% 18.3% 26.9%  
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 %  23.5% 33.1% 4.5% 22.0% 31.3%  
ROI %  77.7% 77.7% 9.4% 54.7% 68.4%  
ROE %  78.2% 66.5% 6.9% 43.1% 54.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.4% 51.0% 35.7% 42.0% 47.2%  
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, %  -45.2% -15.7% -192.4% -62.1% -78.0%  
Gearing %  16.1% 6.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.9% 14.8% 26.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 0.6 0.7 0.7  
Current Ratio  1.2 1.7 1.2 1.4 1.6  
Cash and cash equivalent  408.1 269.4 408.1 383.7 734.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  346.3 1,061.8 332.3 671.0 835.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  125 180 30 89 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 180 30 88 157  
EBIT / employee  117 166 16 75 144  
Net earnings / employee  87 129 11 58 112