FRIMA Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 2.3% 18.6% 18.7%  
Credit score (0-100)  0 54 65 6 6  
Credit rating  N/A BBB BBB B B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.7 -4.3 -9.5 -28.4  
EBITDA  0.0 -4.7 -4.3 -9.5 -28.4  
EBIT  0.0 -4.7 -4.3 -9.5 -28.4  
Pre-tax profit (PTP)  0.0 338.0 79.4 -31.6 -45.1  
Net earnings  0.0 330.3 81.3 -29.6 -38.1  
Pre-tax profit without non-rec. items  0.0 338 79.4 -31.6 -45.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 330 356 240 202  
Interest-bearing liabilities  0.0 3.5 31.6 37.1 112  
Balance sheet total (assets)  0.0 343 390 279 316  

Net Debt  0.0 3.2 31.6 37.1 112  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.7 -4.3 -9.5 -28.4  
Gross profit growth  0.0% 0.0% 7.7% -119.2% -199.2%  
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)  0 343 390 279 316  
Balance sheet change%  0.0% 0.0% 13.7% -28.4% 13.2%  
Added value  0.0 -4.7 -4.3 -9.5 -28.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 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 %  0.0% 98.5% 23.0% -8.8% -14.0%  
ROI %  0.0% 101.3% 23.4% -8.9% -14.1%  
ROE %  0.0% 100.0% 23.7% -9.9% -17.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 96.3% 91.3% 86.0% 63.9%  
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, %  0.0% -68.0% -729.7% -390.5% -395.0%  
Gearing %  0.0% 1.1% 8.9% 15.4% 55.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.3% 6.0% 4.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.8 7.2 2.8  
Current Ratio  0.0 0.0 2.8 7.2 2.8  
Cash and cash equivalent  0.0 0.3 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -12.5 60.8 240.4 202.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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