FREDSOE FACHARBEITER I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 6.6% 10.9% 10.1% 9.4%  
Credit score (0-100)  17 37 22 23 25  
Credit rating  BB BBB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  13,295 13,838 13,573 11,578 8,856  
EBITDA  113 455 84.7 175 313  
EBIT  113 455 84.7 175 313  
Pre-tax profit (PTP)  82.4 447.6 47.7 170.3 271.6  
Net earnings  122.1 347.7 30.2 132.8 218.5  
Pre-tax profit without non-rec. items  82.4 448 47.7 170 272  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,740 550 580 713 632  
Interest-bearing liabilities  146 0.0 200 119 0.0  
Balance sheet total (assets)  4,285 4,160 4,748 3,519 3,050  

Net Debt  146 -2,660 170 -4.8 -204  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,295 13,838 13,573 11,578 8,856  
Gross profit growth  3.0% 4.1% -1.9% -14.7% -23.5%  
Employees  25 25 25 19 17  
Employee growth %  -3.8% 0.0% 0.0% -24.0% -10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,285 4,160 4,748 3,519 3,050  
Balance sheet change%  13.0% -2.9% 14.1% -25.9% -13.3%  
Added value  112.7 454.6 84.7 174.8 312.6  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.8% 3.3% 0.6% 1.5% 3.5%  
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 %  2.8% 10.8% 1.9% 4.2% 10.4%  
ROI %  6.4% 37.3% 12.7% 21.7% 46.8%  
ROE %  7.3% 30.4% 5.3% 20.5% 32.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  40.6% 13.2% 12.2% 20.3% 20.7%  
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, %  129.8% -585.1% 200.1% -2.7% -65.4%  
Gearing %  8.4% 0.0% 34.5% 16.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41.4% 9.6% 37.0% 2.8% 120.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.7 1.2 1.1 1.3 1.3  
Current Ratio  1.7 1.2 1.1 1.3 1.3  
Cash and cash equivalent  0.0 2,660.2 30.4 123.3 204.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,740.4 550.2 580.5 750.7 684.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  5 18 3 9 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 18 3 9 18  
EBIT / employee  5 18 3 9 18  
Net earnings / employee  5 14 1 7 13