CVR number 12493681
Industry 25.1200 Manufacture of doors and windows of metal

FREDERIK PEDERSEN ALU-GLAS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  11.2% 2.4% 2.7% 3.6% 11.6%  
Credit score (0-100)  23 64 58 52 20  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,226 10,938 9,796 11,161 7,789  
EBITDA  -7,307 3,551 1,330 2,106 -2,141  
EBIT  -7,307 3,551 1,330 2,106 -2,141  
Pre-tax profit (PTP)  -5,851.0 2,747.0 940.0 1,673.3 -2,590.6  
Net earnings  -5,851.0 2,747.0 940.0 1,300.6 -2,025.5  
Pre-tax profit without non-rec. items  -7,307 3,551 1,330 1,673 -2,591  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,133 10,880 9,120 9,420 6,395  
Interest-bearing liabilities  0.0 0.0 0.0 10,113 9,769  
Balance sheet total (assets)  39,958 40,895 44,945 42,165 39,830  
Net Debt  0.0 0.0 0.0 8,658 8,687  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,226 10,938 9,796 11,161 7,789  
Gross profit growth  347.0% 391.4% -10.4% 13.9% -30.2%  
Employees  77 63 58 63 65  
Employee growth %  -9.4% -18.2% -7.9% 8.6% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,958 40,895 44,945 42,165 39,830  
Balance sheet change%  5.6% 2.3% 9.9% -6.2% -5.5%  
Added value  -7,307.0 3,551.0 1,330.0 2,105.8 -2,140.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -328.3% 32.5% 13.6% 18.9% -27.5%  
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 %  -18.8% 8.8% 3.1% 4.8% -5.2%  
ROI %  -18.8% 8.8% 3.1% 5.8% -8.4%  
ROE %  -77.4% 28.9% 9.4% 14.0% -25.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 22.3% 16.1%  
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, %  0.0% 0.0% 0.0% 411.1% -405.8%  
Gearing %  0.0% 0.0% 0.0% 107.4% 152.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.4 1.3  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 1,455.2 1,082.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 17,224.2 13,600.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -95 56 23 33 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -95 56 23 33 -33  
EBIT / employee  -95 56 23 33 -33  
Net earnings / employee  -76 44 16 21 -31