FRIIS POULSEN ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.8% 1.2% 2.2% 2.9%  
Credit score (0-100)  0 61 84 67 58  
Credit rating  N/A BBB A BBB BBB  
Credit limit (mDKK)  0.0 0.0 5.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 754 892 972 928  
Gross profit  0.0 36.8 81.7 75.0 87.1  
EBITDA  0.0 -45.7 7.8 -10.8 -10.5  
EBIT  0.0 -48.5 4.7 -12.5 -11.5  
Pre-tax profit (PTP)  0.0 -46.1 4.1 -15.2 -18.8  
Net earnings  0.0 -35.6 3.5 -12.2 -15.7  
Pre-tax profit without non-rec. items  0.0 -46.1 4.1 -15.2 -18.8  

 
See the entire income statement

Balance sheet (mDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 7.5 5.0 3.0 1.9  
Shareholders equity total  0.0 108 111 95.9 78.9  
Interest-bearing liabilities  0.0 0.4 0.3 0.1 0.0  
Balance sheet total (assets)  0.0 244 316 300 227  

Net Debt  0.0 -115 -98.4 -93.9 -62.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 754 892 972 928  
Net sales growth  0.0% 0.0% 18.4% 8.9% -4.4%  
Gross profit  0.0 36.8 81.7 75.0 87.1  
Gross profit growth  0.0% 0.0% 121.7% -8.3% 16.2%  
Employees  0 118 109 130 140  
Employee growth %  0.0% 0.0% -7.6% 19.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 244 316 300 227  
Balance sheet change%  0.0% 0.0% 29.5% -5.0% -24.4%  
Added value  0.0 -45.7 7.8 -9.3 -10.5  
Added value %  0.0% -6.1% 0.9% -1.0% -1.1%  
Investments  0 5 -6 -4 -2  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -6.1% 0.9% -1.1% -1.1%  
EBIT %  0.0% -6.4% 0.5% -1.3% -1.2%  
EBIT to gross profit (%)  0.0% -131.6% 5.7% -16.6% -13.2%  
Net Earnings %  0.0% -4.7% 0.4% -1.3% -1.7%  
Profit before depreciation and extraordinary items %  0.0% -4.4% 0.7% -1.1% -1.6%  
Pre tax profit less extraordinaries %  0.0% -6.1% 0.5% -1.6% -2.0%  
ROA %  0.0% -17.5% 4.0% -3.1% -4.9%  
ROI %  0.0% -35.2% 7.2% -8.3% -13.1%  
ROE %  0.0% -40.3% 4.0% -14.9% -22.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 44.1% 35.1% 31.9% 34.8%  
Relative indebtedness %  0.0% 16.4% 21.9% 20.1% 15.1%  
Relative net indebtedness %  0.0% 1.1% 10.8% 10.4% 8.3%  
Net int. bear. debt to EBITDA, %  0.0% 251.6% -1,262.7% 866.2% 594.6%  
Gearing %  0.0% 0.4% 0.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,652.7% 1,297.5% 2,812.9% 13,080.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.7 1.5 1.5 1.5  
Current Ratio  0.0 1.7 1.5 1.5 1.5  
Cash and cash equivalent  0.0 115.4 98.7 94.0 62.4  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 20.2 55.7 29.0 19.2  
Trade creditors turnover (days)  0.0 44.1 77.7 49.7 32.4  
Current assets / Net sales %  0.0% 27.6% 32.5% 28.9% 23.1%  
Net working capital  0.0 84.5 94.2 89.2 74.3  
Net working capital %  0.0% 11.2% 10.6% 9.2% 8.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 6 8 7 7  
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