CVR number 40729615
Industry 52.2920 Other transportation support activities

3PL Frigo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 2.2% 1.5% 1.2% 1.1%  
Credit score (0-100)  0 66 76 82 82  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.2 21.0 198.0 293.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,860 4,613 7,296 8,963  
EBITDA  0.0 2,565 2,048 4,137 4,977  
EBIT  0.0 2,449 1,920 3,972 4,726  
Pre-tax profit (PTP)  0.0 2,320.2 2,355.5 4,454.3 4,057.1  
Net earnings  0.0 1,778.5 1,940.2 3,578.7 3,013.3  
Pre-tax profit without non-rec. items  0.0 2,320 2,355 4,454 4,057  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 428 369 1,394 1,524  
Shareholders equity total  0.0 1,864 2,250 4,379 4,434  
Interest-bearing liabilities  0.0 78.8 321 1,737 62.2  
Balance sheet total (assets)  0.0 5,167 6,530 11,728 10,512  
Net Debt  0.0 -796 321 1,411 -1,160  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,860 4,613 7,296 8,963  
Gross profit growth  0.0% 0.0% 19.5% 58.1% 22.9%  
Employees  0 3 4 5 6  
Employee growth %  0.0% 0.0% 33.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,167 6,530 11,728 10,512  
Balance sheet change%  0.0% 0.0% 26.4% 79.6% -10.4%  
Added value  0.0 2,564.9 2,048.2 4,100.8 4,977.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 312 -187 860 -121  
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 
2019
N/A
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 (%)  0.0% 63.4% 41.6% 54.4% 52.7%  
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 %  0.0% 45.4% 41.7% 49.9% 37.3%  
ROI %  0.0% 118.9% 106.8% 104.0% 76.9%  
ROE %  0.0% 95.4% 94.3% 108.0% 68.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 35.8% 34.5% 37.3% 42.2%  
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, %  0.0% -31.0% 15.7% 34.1% -23.3%  
Gearing %  0.0% 4.2% 14.3% 39.7% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 64.0% 40.8% 10.1% 10.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 1.3 1.4 1.6  
Current Ratio  0.0 1.4 1.3 1.4 1.6  
Cash and cash equivalent  0.0 874.9 0.0 326.0 1,222.4  

Capital use efficiency 
2019
N/A
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  0.0 1,400.4 1,234.4 2,543.7 3,221.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 855 512 820 830  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 855 512 827 830  
EBIT / employee  0 816 480 794 788  
Net earnings / employee  0 593 485 716 502