CVR number 39996235
Industry 64.2020 Activities of holding companies

Freka Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.1% 1.2% 1.1% 0.9%  
Credit score (0-100)  62 84 82 83 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 52.3 53.0 68.1 192.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  42.9 176 224 158 196  
EBITDA  42.9 176 224 158 196  
EBIT  39.4 162 210 144 169  
Pre-tax profit (PTP)  -245.4 438.8 447.6 153.0 607.7  
Net earnings  -245.4 412.7 377.9 149.9 599.7  
Pre-tax profit without non-rec. items  -245 439 448 153 608  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  2,046 2,032 2,018 2,134 2,106  
Shareholders equity total  797 1,195 1,517 1,609 2,150  
Interest-bearing liabilities  1,988 1,898 1,774 2,087 2,515  
Balance sheet total (assets)  2,827 3,245 3,576 3,825 4,895  
Net Debt  1,862 1,704 1,273 1,531 1,422  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.9 176 224 158 196  
Gross profit growth  0.0% 310.3% 27.4% -29.5% 24.1%  
Employees  0 0 0 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)  2,827 3,245 3,576 3,825 4,895  
Balance sheet change%  153.1% 14.8% 10.2% 7.0% 28.0%  
Added value  42.9 176.2 224.4 157.9 196.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,043 -28 -28 101 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  91.8% 92.0% 93.7% 90.8% 85.9%  
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 %  -11.2% 15.2% 14.3% 7.3% 17.2%  
ROI %  -11.3% 15.7% 15.2% 7.6% 17.7%  
ROE %  -25.9% 41.4% 27.9% 9.6% 31.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.2% 36.8% 42.4% 42.6% 44.2%  
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, %  4,337.5% 967.5% 567.4% 967.1% 723.9%  
Gearing %  249.4% 158.8% 117.0% 129.7% 117.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.1% 2.2% 6.1% 6.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.4 0.8 0.7 0.8  
Current Ratio  0.2 0.4 0.8 0.6 0.7  
Cash and cash equivalent  125.9 193.7 501.1 556.3 1,093.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -419.8 -393.3 -107.4 -334.8 -384.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 158 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 158 196  
EBIT / employee  0 0 0 144 169  
Net earnings / employee  0 0 0 150 600