Magasin Friend of Brands Danmark 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  10.1% 15.9% 8.5% 7.8% 13.7%  
Credit score (0-100)  25 12 27 30 15  
Credit rating  BB BB BB BB BB  
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  192 -135 232 262 -131  
EBITDA  -78.4 -350 20.5 185 -321  
EBIT  -96.4 -368 2.5 185 -321  
Pre-tax profit (PTP)  -101.2 -398.5 -38.8 150.2 -337.6  
Net earnings  -101.2 -398.5 -38.8 120.2 -337.6  
Pre-tax profit without non-rec. items  -101 -398 -39.0 150 -338  

 
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 0.0 0.0 0.0  
Shareholders equity total  55.9 -343 4.1 124 -213  
Interest-bearing liabilities  0.0 1,230 941 375 420  
Balance sheet total (assets)  2,200 2,760 2,311 1,052 1,146  

Net Debt  -378 236 -215 -4.1 -3.1  
 
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  192 -135 232 262 -131  
Gross profit growth  -81.9% 0.0% 0.0% 13.1% 0.0%  
Employees  1 1 1 1 1  
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)  2,200 2,760 2,311 1,052 1,146  
Balance sheet change%  10.1% 25.4% -16.3% -54.5% 8.9%  
Added value  -78.4 -349.8 20.5 203.1 -321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -36 -36 0 0  

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

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 (%)  -50.3% 272.9% 1.1% 70.6% 245.7%  
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 %  -4.6% -13.9% 0.1% 11.0% -26.7%  
ROI %  -10.5% -49.7% 0.2% 25.2% -69.9%  
ROE %  -95.0% -28.3% -2.8% 187.3% -53.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.5% -11.0% 0.2% 11.8% -15.7%  
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, %  481.6% -67.5% -1,049.3% -2.2% 1.0%  
Gearing %  0.0% -359.0% 23,047.5% 301.8% -196.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 5.0% 3.8% 5.3% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.9 0.9 0.8  
Current Ratio  1.1 0.9 1.0 1.1 0.8  
Cash and cash equivalent  377.6 993.9 1,155.7 379.1 423.1  

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  193.0 -340.2 27.7 124.2 -213.4  
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  -78 -350 20 203 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 -350 20 185 -321  
EBIT / employee  -96 -368 2 185 -321  
Net earnings / employee  -101 -398 -39 120 -338