FRIIS INVESTMENT 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.2% 3.0% 1.5% 1.4% 1.1%  
Credit score (0-100)  50 57 74 77 84  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 8.1 16.4 195.2  

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  -66.4 -17.4 -19.0 -18.6 1,236  
EBITDA  -66.4 -17.4 -19.0 -18.6 1,063  
EBIT  -127 -17.4 -19.0 -18.6 1,063  
Pre-tax profit (PTP)  -170.9 4.8 -168.2 230.2 1,266.4  
Net earnings  -161.5 4.8 -168.2 230.2 1,000.7  
Pre-tax profit without non-rec. items  -171 4.8 -168 230 1,266  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,543 2,437 2,156 2,271 3,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,593 2,462 2,174 2,290 3,461  

Net Debt  -550 -113 -1,384 -1,138 -956  
 
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  -66.4 -17.4 -19.0 -18.6 1,236  
Gross profit growth  0.0% 73.8% -9.3% 2.1% 0.0%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,593 2,462 2,174 2,290 3,461  
Balance sheet change%  -9.8% -5.0% -11.7% 5.4% 51.1%  
Added value  -66.4 -17.4 -19.0 -18.6 1,062.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -251 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  191.1% 100.0% 100.0% 100.0% 86.0%  
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 %  -3.0% 2.1% -0.7% 11.4% 45.6%  
ROI %  -3.1% 2.2% -0.7% 11.5% 48.3%  
ROE %  -6.0% 0.2% -7.3% 10.4% 36.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  98.1% 99.0% 99.2% 99.2% 91.1%  
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, %  827.9% 649.5% 7,268.1% 6,107.5% -90.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  11.0 4.9 76.9 60.6 5.5  
Current Ratio  11.0 4.9 76.9 60.6 5.5  
Cash and cash equivalent  550.0 113.2 1,383.9 1,138.1 956.1  

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  507.5 99.8 1,374.8 1,121.3 1,369.3  
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  -66 -17 0 0 1,063  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -17 0 0 1,063  
EBIT / employee  -127 -17 0 0 1,063  
Net earnings / employee  -161 5 0 0 1,001