CVR number 37463159
Industry 71.1290 Engineering activities and related technical consultancy

FreePro ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 4.8% 2.2% 2.6% 2.9%  
Credit score (0-100)  72 45 64 60 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,301 533 897 959 994  
EBITDA  790 25.0 389 311 365  
EBIT  780 15.0 380 301 365  
Pre-tax profit (PTP)  776.0 10.0 376.0 299.2 357.4  
Net earnings  604.0 7.0 292.0 233.1 278.0  
Pre-tax profit without non-rec. items  776 10.0 376 299 357  
 
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  29.0 19.0 10.0 0.0 0.0  
Shareholders equity total  741 249 491 404 382  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,145 501 741 727 655  
Net Debt  -963 -476 -580 -464 -571  
 
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  1,301 533 897 959 994  
Gross profit growth  56.4% -59.0% 68.3% 6.9% 3.6%  
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)  1,145 501 741 727 655  
Balance sheet change%  102.7% -56.2% 47.9% -1.9% -9.9%  
Added value  790.0 25.0 389.0 309.6 365.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -20 -18 -20 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 (%)  60.0% 2.8% 42.4% 31.3% 36.8%  
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 %  91.2% 1.8% 61.2% 41.0% 52.9%  
ROI %  144.6% 3.0% 102.7% 67.2% 93.0%  
ROE %  112.0% 1.4% 78.9% 52.1% 70.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.7% 49.7% 66.3% 55.6% 58.3%  
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, %  -121.9% -1,904.0% -149.1% -149.4% -156.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 1.9 2.9 2.3 2.4  
Current Ratio  2.8 1.9 2.9 2.3 2.4  
Cash and cash equivalent  963.0 476.0 580.0 464.0 570.9  

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  712.0 230.0 481.0 404.0 382.0  
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  790 25 389 310 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  790 25 389 311 365  
EBIT / employee  780 15 380 301 365  
Net earnings / employee  604 7 292 233 278