FREJA PROPERTY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 0.7% 0.5% 0.7% 0.7%  
Credit score (0-100)  95 95 98 95 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,371.9 1,804.7 2,706.1 2,216.2 2,582.3  

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  1,639 1,518 2,542 2,175 1,983  
EBITDA  1,506 1,400 2,369 1,762 -1,316  
EBIT  2,061 4,880 8,926 996 -399  
Pre-tax profit (PTP)  1,616.7 4,170.7 8,098.5 1,882.9 2,081.6  
Net earnings  1,328.3 3,241.5 6,315.3 1,298.1 2,217.9  
Pre-tax profit without non-rec. items  1,617 4,171 8,098 1,883 2,082  

 
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  36,340 43,221 52,707 42,111 35,731  
Shareholders equity total  13,490 16,732 23,047 22,345 24,563  
Interest-bearing liabilities  28,501 31,071 33,557 23,206 29,250  
Balance sheet total (assets)  45,184 52,075 62,146 49,796 57,222  

Net Debt  27,448 30,123 31,884 21,956 20,757  
 
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  1,639 1,518 2,542 2,175 1,983  
Gross profit growth  22.0% -7.4% 67.4% -14.4% -8.8%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,184 52,075 62,146 49,796 57,222  
Balance sheet change%  32.3% 15.3% 19.3% -19.9% 14.9%  
Added value  2,074.5 4,936.7 9,111.9 1,181.9 -143.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,383 6,824 9,300 -10,848 -6,637  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  125.7% 321.5% 351.2% 45.8% -20.1%  
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 %  5.5% 10.4% 15.9% 5.6% 6.0%  
ROI %  5.6% 10.5% 16.1% 5.6% 6.1%  
ROE %  10.4% 21.5% 31.8% 5.7% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.9% 32.2% 37.1% 44.9% 42.9%  
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, %  1,822.7% 2,151.4% 1,345.8% 1,246.1% -1,577.0%  
Gearing %  211.3% 185.7% 145.6% 103.9% 119.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.9% 3.1% 4.4% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 3.5 3.2 4.8 5.4  
Current Ratio  4.5 3.4 3.2 4.9 5.4  
Cash and cash equivalent  1,052.5 947.8 1,673.4 1,250.2 8,493.2  

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  6,798.8 5,536.6 5,332.8 5,879.0 15,756.8  
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  2,075 4,937 9,112 1,182 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,506 1,400 2,369 1,762 -658  
EBIT / employee  2,061 4,880 8,926 996 -200  
Net earnings / employee  1,328 3,242 6,315 1,298 1,109