FREDERIKSHØJ EJENDOMME 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  0.5% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 99 100 100 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  2,635.2 3,425.3 12,536.2 11,473.2 11,747.1  

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  4,695 7,618 5,736 7,392 6,365  
EBITDA  4,695 7,618 5,712 7,392 6,365  
EBIT  4,695 7,610 31,446 4,469 5,016  
Pre-tax profit (PTP)  4,541.0 7,503.0 31,912.0 4,356.0 5,252.4  
Net earnings  3,539.0 5,850.0 25,012.0 3,450.0 4,166.6  
Pre-tax profit without non-rec. items  4,541 7,503 31,912 4,356 5,252  

 
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  82,109 77,718 203,982 201,562 200,244  
Shareholders equity total  23,767 29,157 107,751 110,725 114,416  
Interest-bearing liabilities  60,749 54,791 79,757 70,013 64,147  
Balance sheet total (assets)  85,815 85,570 214,716 207,576 205,384  

Net Debt  57,656 48,195 70,033 65,610 60,311  
 
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  4,695 7,618 5,736 7,392 6,365  
Gross profit growth  38.2% 62.3% -24.7% 28.9% -13.9%  
Employees  1 1 1 1 1  
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)  85,815 85,570 214,716 207,576 205,384  
Balance sheet change%  2.3% -0.3% 150.9% -3.3% -1.1%  
Added value  4,695.0 7,618.0 31,469.0 4,492.0 5,032.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -961 -4,399 126,241 -2,443 -1,335  

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 (%)  100.0% 99.9% 548.2% 60.5% 78.8%  
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 %  5.6% 9.1% 21.5% 2.2% 2.6%  
ROI %  5.7% 9.2% 21.7% 2.3% 2.7%  
ROE %  15.9% 22.1% 36.5% 3.2% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.3% 59.8% 60.4% 63.9% 66.4%  
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, %  1,228.0% 632.6% 1,226.1% 887.6% 947.5%  
Gearing %  255.6% 187.9% 74.0% 63.2% 56.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.5% 0.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 2.7 0.8 1.8 1.0  
Current Ratio  0.4 2.7 0.8 1.8 1.0  
Cash and cash equivalent  3,093.0 6,596.0 9,724.0 4,403.0 3,835.5  

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  -7,103.0 -774.0 -4,690.0 -464.0 -3,292.1  
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  4,695 7,618 31,469 4,492 5,033  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,695 7,618 5,712 7,392 6,365  
EBIT / employee  4,695 7,610 31,446 4,469 5,016  
Net earnings / employee  3,539 5,850 25,012 3,450 4,167