Ejendomsmæglerfirmaet Dennis Frederiksen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.3% 2.9% 3.1% 1.8% 2.2%  
Credit score (0-100)  55 57 57 70 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 0.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  27,341 30,388 25,964 14,036 20,129  
EBITDA  11,733 12,127 11,509 2,674 7,280  
EBIT  11,329 11,633 10,790 1,969 6,588  
Pre-tax profit (PTP)  11,746.7 12,246.5 11,160.9 2,131.3 6,767.3  
Net earnings  9,156.3 9,535.4 8,700.1 1,660.5 5,275.5  
Pre-tax profit without non-rec. items  11,747 12,246 11,161 2,131 6,767  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  126 148 466 340 228  
Shareholders equity total  10,343 10,878 10,578 3,239 8,514  
Interest-bearing liabilities  0.0 622 1,046 354 0.3  
Balance sheet total (assets)  21,327 18,116 15,745 6,262 13,568  

Net Debt  -68.7 496 1,003 294 -715  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,341 30,388 25,964 14,036 20,129  
Gross profit growth  31.2% 11.1% -14.6% -45.9% 43.4%  
Employees  34 34 30 22 23  
Employee growth %  17.2% 0.0% -11.8% -26.7% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,327 18,116 15,745 6,262 13,568  
Balance sheet change%  74.0% -15.1% -13.1% -60.2% 116.7%  
Added value  11,733.1 12,127.4 11,509.4 2,688.1 7,279.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -808 1,991 -982 -1,411 -1,384  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.4% 38.3% 41.6% 14.0% 32.7%  
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 %  70.1% 62.4% 66.3% 20.0% 68.6%  
ROI %  134.2% 112.5% 96.7% 28.8% 112.4%  
ROE %  104.5% 89.9% 81.1% 24.0% 89.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.5% 60.0% 67.2% 51.7% 62.7%  
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, %  -0.6% 4.1% 8.7% 11.0% -9.8%  
Gearing %  0.0% 5.7% 9.9% 10.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 7.0% 9.4% 21.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 2.5 1.4 2.4  
Current Ratio  1.9 2.1 2.5 1.4 2.4  
Cash and cash equivalent  68.7 125.5 42.8 59.5 715.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,623.1 7,672.6 7,769.2 1,080.1 7,047.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  345 357 384 122 317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  345 357 384 122 317  
EBIT / employee  333 342 360 89 286  
Net earnings / employee  269 280 290 75 229