CVR number 32643019
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

J. FRIBERG 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.5% 1.4% 0.7% 0.5%  
Credit score (0-100)  91 99 77 93 99  
Credit rating  A AAA A AA AAA  
Credit limit (kDKK)  212.5 389.4 27.2 327.8 439.7  
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  -4.4 -6.6 -11.5 -10.2 -13.9  
EBITDA  -4.4 -6.6 -11.5 -10.2 -13.9  
EBIT  -4.4 -6.6 -11.5 -10.2 -13.9  
Pre-tax profit (PTP)  264.9 1,077.2 105.0 199.5 918.8  
Net earnings  272.3 1,018.0 105.0 199.5 836.6  
Pre-tax profit without non-rec. items  265 1,077 105 200 919  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,693 3,601 3,593 3,678 4,397  
Interest-bearing liabilities  0.0 0.0 22.5 83.5 0.0  
Balance sheet total (assets)  2,697 3,657 3,619 3,769 4,478  
Net Debt  -1,192 -2,152 -2,208 -2,310 -2,689  
 
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  -4.4 -6.6 -11.5 -10.2 -13.9  
Gross profit growth  -40.0% -51.5% -73.2% 11.1% -36.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,697 3,657 3,619 3,769 4,478  
Balance sheet change%  6.5% 35.6% -1.0% 4.2% 18.8%  
Added value  -4.4 -6.6 -11.5 -10.2 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.9% 33.9% 8.4% 5.4% 22.3%  
ROI %  11.0% 34.2% 8.4% 5.4% 22.5%  
ROE %  10.4% 32.3% 2.9% 5.5% 20.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.5% 99.3% 97.6% 98.2%  
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, %  27,251.7% 32,475.5% 19,242.3% 22,646.5% 19,354.1%  
Gearing %  0.0% 0.0% 0.6% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,775.2% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  384.6 40.8 88.5 27.0 35.0  
Current Ratio  384.6 40.8 88.5 27.0 35.0  
Cash and cash equivalent  1,192.3 2,152.5 2,230.9 2,393.9 2,689.4  

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  11.7 786.9 54.5 15.4 217.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0