CVR number 39391961
Industry 68.1000 Buying and selling of own real estate

Frejasvej 50 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.2% 2.5% 1.9% 4.6% 2.5%  
Credit score (0-100)  68 62 69 46 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.5 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  220 198 249 282 280  
EBITDA  2,703 198 249 282 280  
EBIT  2,639 191 242 -225 204  
Pre-tax profit (PTP)  2,577.9 133.3 185.9 -284.7 98.2  
Net earnings  2,010.8 103.4 145.0 -222.1 76.6  
Pre-tax profit without non-rec. items  2,578 133 186 -285 98.2  
 
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  7,000 7,000 7,000 6,500 6,670  
Shareholders equity total  1,885 1,989 2,134 1,912 1,988  
Interest-bearing liabilities  4,634 4,547 4,477 4,394 4,394  
Balance sheet total (assets)  7,117 7,168 7,277 6,869 6,892  
Net Debt  4,521 4,514 4,471 4,295 4,394  
 
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  220 198 249 282 280  
Gross profit growth  1,802.6% -10.3% 25.8% 13.3% -0.6%  
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)  7,117 7,168 7,277 6,869 6,892  
Balance sheet change%  53.9% 0.7% 1.5% -5.6% 0.3%  
Added value  2,703.5 197.6 248.6 -218.3 210.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,360 -7 -7 -507 163  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  1,198.2% 96.4% 97.2% -80.0% 72.7%  
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 %  44.5% 2.7% 3.4% -3.2% 3.0%  
ROI %  45.2% 2.7% 3.5% -3.3% 3.0%  
ROE %  61.8% 5.3% 7.0% -11.0% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.5% 27.7% 29.3% 27.8% 28.8%  
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, %  167.2% 2,284.6% 1,798.1% 1,524.5% 1,568.1%  
Gearing %  245.8% 228.6% 209.8% 229.9% 221.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.3% 1.3% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 1.1 1.4 1.1  
Current Ratio  0.5 0.8 1.1 1.4 1.1  
Cash and cash equivalent  113.3 32.6 6.7 99.3 0.0  

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  -101.1 -39.5 21.6 112.9 27.4  
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