FREMAD AMAGER ELITE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 18.8% 22.9% 31.0% 27.1%  
Credit score (0-100)  3 7 3 1 1  
Credit rating  B B B C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,613 -1,795 -3,429 -1,686 2,626  
EBITDA  -20,372 -21,899 -22,094 -18,143 -14,435  
EBIT  -21,638 -23,540 -22,288 -18,518 -14,505  
Pre-tax profit (PTP)  -21,716.1 -23,864.0 -22,356.6 -18,835.7 -15,710.8  
Net earnings  -25,601.2 -23,864.0 -22,356.6 -18,835.7 -15,710.8  
Pre-tax profit without non-rec. items  -21,716 -23,864 -22,357 -18,836 -15,711  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 68.7 45.8 22.9  
Shareholders equity total  -19,336 -43,200 -10,692 -27,816 -43,527  
Interest-bearing liabilities  18,217 44,509 0.0 19,250 31,897  
Balance sheet total (assets)  5,691 6,813 2,277 314 903  

Net Debt  18,131 43,087 -25.6 19,194 31,810  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,613 -1,795 -3,429 -1,686 2,626  
Gross profit growth  0.0% -11.3% -91.0% 50.8% 0.0%  
Employees  35 37 44 40 39  
Employee growth %  16.7% 5.7% 18.9% -9.1% -2.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,691 6,813 2,277 314 903  
Balance sheet change%  -4.5% 19.7% -66.6% -86.2% 187.6%  
Added value  -20,371.9 -21,899.3 -22,093.9 -18,324.9 -14,435.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,233 -1,797 -3,813 -652 -65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,341.5% 1,311.6% 650.0% 1,098.2% -552.4%  
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 %  -139.7% -62.7% -70.8% -90.1% -40.0%  
ROI %  -193.1% -75.1% -100.1% -192.4% -56.7%  
ROE %  -832.4% -381.7% -491.9% -1,453.7% -2,580.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.6% -23.0% -93.8% -96.5% -97.8%  
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, %  -89.0% -196.8% 0.1% -105.8% -220.4%  
Gearing %  -94.2% -103.0% 0.0% -69.2% -73.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.0% 0.3% 3.3% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.2 0.0 0.1  
Current Ratio  0.2 0.3 0.1 0.0 0.1  
Cash and cash equivalent  86.4 1,422.3 25.6 55.7 87.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -5,293.3 -5,493.7 -11,080.1 -8,678.2 -11,777.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -582 -592 -502 -458 -370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -582 -592 -502 -454 -370  
EBIT / employee  -618 -636 -507 -463 -372  
Net earnings / employee  -731 -645 -508 -471 -403