BRDR FRIIS MALERFIRMA 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  7.3% 4.3% 2.2% 2.4% 3.2%  
Credit score (0-100)  34 47 64 63 55  
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  2,954 0 0 0 0  
Gross profit  2,954 3,621 2,477 1,612 1,429  
EBITDA  336 608 231 368 198  
EBIT  309 588 228 347 161  
Pre-tax profit (PTP)  309.1 586.0 223.0 347.0 156.9  
Net earnings  235.6 453.0 172.0 269.0 121.4  
Pre-tax profit without non-rec. items  309 586 223 347 157  

 
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  79.3 59.0 0.0 126 89.4  
Shareholders equity total  392 609 781 649 471  
Interest-bearing liabilities  0.0 1.0 1.0 1.0 0.8  
Balance sheet total (assets)  1,045 2,132 1,250 925 812  

Net Debt  -440 -732 -396 -207 -385  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,954 0 0 0 0  
Net sales growth  44.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,954 3,621 2,477 1,612 1,429  
Gross profit growth  44.9% 22.6% -31.6% -34.9% -11.4%  
Employees  0 5 4 3 2  
Employee growth %  0.0% 0.0% -20.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,045 2,132 1,250 925 812  
Balance sheet change%  -5.4% 104.0% -41.4% -26.0% -12.2%  
Added value  309.1 588.0 228.0 347.0 161.0  
Added value %  10.5% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -40 -62 105 -73  

Net sales trend  1.0 -1.0 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 %  11.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.5% 16.2% 9.2% 21.5% 11.3%  
Net Earnings %  8.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.8% 37.0% 13.5% 32.4% 18.5%  
ROI %  68.9% 117.4% 32.8% 49.1% 28.6%  
ROE %  52.5% 90.5% 24.7% 37.6% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.5% 28.6% 62.5% 70.2% 58.0%  
Relative indebtedness %  22.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  7.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -131.3% -120.4% -171.4% -56.3% -194.6%  
Gearing %  0.0% 0.2% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 400.0% 500.0% 500.0% 452.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 2.5 2.8 2.0  
Current Ratio  1.5 1.3 2.6 2.9 2.1  
Cash and cash equivalent  440.5 733.0 397.0 208.0 385.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  64.6 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 %  32.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  312.4 532.0 763.0 507.0 363.6  
Net working capital %  10.6% 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  0 118 57 116 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 122 58 123 99  
EBIT / employee  0 118 57 116 80  
Net earnings / employee  0 91 43 90 61