FREDLUND BYG ApS

 

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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  5.7% 6.5% 4.6% 5.2% 5.9%  
Credit score (0-100)  42 36 44 42 38  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,169 1,770 2,405 1,781 2,132  
EBITDA  338 -59.7 296 94.1 -52.5  
EBIT  322 -71.7 284 82.1 -64.5  
Pre-tax profit (PTP)  298.8 -83.0 274.0 71.5 -82.0  
Net earnings  228.8 -66.5 210.6 50.0 -65.9  
Pre-tax profit without non-rec. items  299 -83.0 274 71.5 -82.0  

 
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  48.0 36.0 24.0 12.0 0.0  
Shareholders equity total  141 74.3 285 335 269  
Interest-bearing liabilities  218 211 204 176 150  
Balance sheet total (assets)  916 1,139 1,371 1,364 1,352  

Net Debt  -50.5 -253 -557 -474 -344  
 
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  2,169 1,770 2,405 1,781 2,132  
Gross profit growth  50.6% -18.4% 35.9% -25.9% 19.7%  
Employees  6 5 6 5 6  
Employee growth %  100.0% -16.7% 20.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  916 1,139 1,371 1,364 1,352  
Balance sheet change%  24.9% 24.3% 20.4% -0.5% -0.9%  
Added value  337.7 -59.7 296.3 94.1 -52.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -24 -24 -24 -24  

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

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 (%)  14.9% -4.1% 11.8% 4.6% -3.0%  
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 %  37.1% -7.0% 22.7% 6.1% -4.7%  
ROI %  110.5% -22.2% 73.4% 16.7% -13.9%  
ROE %  52.3% -61.8% 117.2% 16.1% -21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% 6.5% 20.8% 29.0% 19.9%  
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, %  -15.0% 424.5% -188.0% -504.3% 654.6%  
Gearing %  155.0% 284.2% 71.6% 52.5% 55.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 5.3% 5.0% 6.3% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.2 1.3 1.2  
Current Ratio  1.1 1.0 1.2 1.3 1.2  
Cash and cash equivalent  268.7 464.7 761.1 650.3 493.9  

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  92.8 38.3 260.9 322.9 269.0  
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  56 -12 49 19 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 -12 49 19 -9  
EBIT / employee  54 -14 47 16 -11  
Net earnings / employee  38 -13 35 10 -11