FRISENGÅRDSVEJ A/S

 

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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  0.7% 0.6% 0.6% 0.6% 0.7%  
Credit score (0-100)  96 96 96 97 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,721.6 1,467.2 1,607.4 1,658.3 1,295.9  

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  2,767 2,951 2,885 3,144 3,447  
EBITDA  2,767 2,951 2,885 3,144 3,447  
EBIT  2,851 2,790 3,956 3,638 1,236  
Pre-tax profit (PTP)  2,306.8 2,605.3 3,779.5 3,394.4 450.0  
Net earnings  1,799.3 2,032.1 2,948.0 2,647.7 351.0  
Pre-tax profit without non-rec. items  2,307 2,605 3,779 3,394 450  

 
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  35,278 35,116 36,488 36,982 34,771  
Shareholders equity total  14,644 12,676 14,124 14,772 13,123  
Interest-bearing liabilities  19,243 18,245 17,251 16,337 15,583  
Balance sheet total (assets)  39,485 37,079 37,693 37,975 35,486  

Net Debt  15,518 16,331 16,270 15,830 14,943  
 
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  2,767 2,951 2,885 3,144 3,447  
Gross profit growth  -9.5% 6.7% -2.2% 9.0% 9.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,485 37,079 37,693 37,975 35,486  
Balance sheet change%  6.0% -6.1% 1.7% 0.7% -6.6%  
Added value  2,850.7 2,789.7 3,955.5 3,638.5 1,235.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  84 -162 1,372 495 -2,211  

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 (%)  103.0% 94.5% 137.1% 115.7% 35.8%  
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 %  7.5% 7.3% 10.6% 9.6% 3.4%  
ROI %  7.6% 7.4% 10.8% 9.8% 3.4%  
ROE %  13.1% 14.9% 22.0% 18.3% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.1% 34.2% 37.5% 39.0% 37.0%  
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, %  560.8% 553.4% 563.9% 503.5% 433.5%  
Gearing %  131.4% 143.9% 122.1% 110.6% 118.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.0% 1.0% 1.5% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.1 0.8 0.8 0.5  
Current Ratio  2.9 1.1 0.8 0.7 0.5  
Cash and cash equivalent  3,724.5 1,914.1 981.8 506.3 640.5  

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  2,733.8 179.3 -241.6 -403.7 -736.7  
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  0 2,790 3,956 3,638 1,236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,951 2,885 3,144 3,447  
EBIT / employee  0 2,790 3,956 3,638 1,236  
Net earnings / employee  0 2,032 2,948 2,648 351