CVR number 37491691
Industry 64.2020 Activities of holding companies

FRISI Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.0% 3.0% 1.8% 1.4%  
Credit score (0-100)  81 87 56 71 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  250.7 1,371.9 0.0 9.5 169.1  
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  -25.9 -26.7 -53.5 -41.9 -41.1  
EBITDA  -25.9 -26.7 -53.5 -41.9 -41.1  
EBIT  -25.9 -26.7 -53.5 -41.9 -41.1  
Pre-tax profit (PTP)  1,134.2 3,995.5 -1,216.2 1,465.2 3,123.9  
Net earnings  885.1 3,116.5 -1,217.7 1,410.4 2,436.7  
Pre-tax profit without non-rec. items  1,134 3,995 -1,216 1,465 3,124  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,232 20,348 17,631 18,141 20,578  
Interest-bearing liabilities  15.5 15.5 15.5 15.5 15.5  
Balance sheet total (assets)  17,359 21,198 17,820 18,286 21,135  
Net Debt  -1,993 -2,910 -1,052 -12.1 -1,096  
 
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  -25.9 -26.7 -53.5 -41.9 -41.1  
Gross profit growth  18.8% -3.1% -100.6% 21.7% 2.1%  
Employees  0 0 0 0 0  
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)  17,359 21,198 17,820 18,286 21,135  
Balance sheet change%  2.9% 22.1% -15.9% 2.6% 15.6%  
Added value  -25.9 -26.7 -53.5 -41.9 -41.1  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.8% 20.7% 2.1% 8.1% 15.8%  
ROI %  8.8% 21.2% 2.1% 8.2% 16.1%  
ROE %  5.3% 16.6% -6.4% 7.9% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 96.0% 98.9% 99.2% 97.4%  
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, %  7,694.1% 10,900.9% 1,965.3% 28.9% 2,670.1%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  219.8% 0.0% 10,437.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  20.9 3.4 6.2 0.9 2.0  
Current Ratio  20.9 3.4 6.2 0.9 2.0  
Cash and cash equivalent  2,008.3 2,926.0 1,068.0 27.6 1,111.6  

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  2,526.6 2,076.2 980.5 -16.2 554.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0