FREDERIKSVÆRK MOTIONSCENTER 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  3.8% 3.8% 5.4% 5.4% 5.1%  
Credit score (0-100)  52 51 40 41 37  
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  1,405 1,381 1,159 1,159 1,244  
EBITDA  239 271 -151 -151 -79.9  
EBIT  75.7 85.5 -333 -333 -261  
Pre-tax profit (PTP)  8.7 35.1 -363.9 -363.9 -271.7  
Net earnings  4.4 25.7 -294.7 -294.7 -246.4  
Pre-tax profit without non-rec. items  8.7 35.1 -364 -364 -272  

 
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  763 689 492 492 407  
Shareholders equity total  566 592 453 453 206  
Interest-bearing liabilities  187 117 417 417 363  
Balance sheet total (assets)  925 1,021 1,010 1,010 814  

Net Debt  186 -122 112 112 215  
 
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  1,405 1,381 1,159 1,159 1,244  
Gross profit growth  15.7% -1.7% -16.1% 0.0% 7.3%  
Employees  3 4 3 3 3  
Employee growth %  0.0% 33.3% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  925 1,021 1,010 1,010 814  
Balance sheet change%  -24.4% 10.4% -1.0% 0.0% -19.4%  
Added value  238.9 271.5 -151.2 -151.2 -79.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 -260 -379 -181 -266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  5.4% 6.2% -28.7% -28.7% -21.0%  
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 %  7.1% 8.8% -32.8% -32.9% -28.7%  
ROI %  8.6% 10.8% -39.6% -37.2% -35.7%  
ROE %  0.8% 4.4% -56.4% -65.1% -74.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 58.0% 44.9% 44.9% 25.4%  
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, %  77.9% -45.0% -73.7% -73.7% -269.5%  
Gearing %  33.0% 19.8% 92.2% 92.2% 176.1%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 33.2% 11.7% 7.5% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 0.9 0.9 0.6  
Current Ratio  0.5 0.9 1.0 1.0 0.7  
Cash and cash equivalent  0.5 239.3 305.8 305.8 147.9  

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  -141.3 -23.1 -13.8 -13.8 -200.8  
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  80 68 -50 -50 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 68 -50 -50 -27  
EBIT / employee  25 21 -111 -111 -87  
Net earnings / employee  1 6 -98 -98 -82