CVR number 28502257
Industry 68.3210 Management of real estate on a fee or contract basis

K/S FRONT STREET

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.2% 0.8% 1.9% 1.2% 0.9%  
Credit score (0-100)  82 90 69 81 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  202.9 690.5 1.7 186.4 598.2  
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  601 631 1,024 1,006 1,031  
Gross profit  601 631 1,024 1,006 1,031  
EBITDA  1,123 464 2,179 636 62.8  
EBIT  969 1,037 1,039 585 623  
Pre-tax profit (PTP)  223.4 984.2 -733.9 281.3 961.2  
Net earnings  223.4 984.2 -733.9 281.3 961.2  
Pre-tax profit without non-rec. items  960 1,021 1,025 563 604  
 
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  7,584 8,158 7,018 6,967 7,527  
Shareholders equity total  7,293 7,847 6,913 6,844 7,430  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,870 8,414 7,478 7,436 8,051  
Net Debt  -183 -147 -356 -455 -511  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  601 631 1,024 1,006 1,031  
Net sales growth  8.0% 5.0% 62.4% -1.8% 2.4%  
Gross profit  601 631 1,024 1,006 1,031  
Gross profit growth  8.0% 5.0% 62.4% -1.8% 2.4%  
Employees  0 0 0 0 0  
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)  7,870 8,414 7,478 7,436 8,051  
Balance sheet change%  -1.3% 6.9% -11.1% -0.6% 8.3%  
Added value  968.6 1,037.0 1,039.1 585.2 623.4  
Added value %  161.3% 164.4% 101.4% 58.1% 60.5%  
Investments  -155 573 -1,140 -51 561  
Net sales trend  2.0 3.0 4.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  187.0% 73.5% 212.7% 63.2% 6.1%  
EBIT %  161.3% 164.4% 101.4% 58.1% 60.5%  
EBIT to gross profit (%)  161.3% 164.4% 101.4% 58.1% 60.5%  
Net Earnings %  37.2% 156.0% -71.6% 28.0% 93.2%  
Profit before depreciation and extraordinary items %  63.0% 65.1% 39.6% 33.0% 38.9%  
Pre tax profit less extraordinaries %  159.8% 161.9% 100.0% 56.0% 58.6%  
ROA %  12.3% 12.8% 13.1% 7.9% 8.1%  
ROI %  13.2% 13.7% 14.1% 8.5% 8.8%  
ROE %  3.0% 13.0% -9.9% 4.1% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.7% 93.3% 92.4% 92.0% 92.3%  
Relative indebtedness %  96.1% 89.9% 55.2% 58.8% 60.2%  
Relative net indebtedness %  65.6% 66.6% 20.5% 13.6% 10.6%  
Net int. bear. debt to EBITDA, %  -16.3% -31.8% -16.3% -71.5% -813.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.8 0.8 0.8  
Current Ratio  0.5 0.5 0.8 0.8 0.8  
Cash and cash equivalent  183.4 147.4 355.8 454.7 510.8  

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 %  47.5% 40.6% 45.0% 46.6% 50.8%  
Net working capital  -291.9 -310.9 -104.9 -122.6 -97.0  
Net working capital %  -48.6% -49.3% -10.2% -12.2% -9.4%  

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  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