FREDERICIA SHIPPING A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.0% 3.0% 0.7% 0.7%  
Credit score (0-100)  58 56 57 92 94  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 19,334.0 20,677.0  

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  81,971 101,387 117,246 113,284 132,321  
EBITDA  14,859 18,371 19,812 23,578 28,691  
EBIT  14,859 18,371 19,812 16,409 18,551  
Pre-tax profit (PTP)  13,818.0 17,632.0 19,169.0 24,523.5 22,916.1  
Net earnings  13,818.0 17,632.0 19,169.0 18,954.9 17,868.1  
Pre-tax profit without non-rec. items  14,859 18,371 19,812 24,523 22,916  

 
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  0.0 0.0 0.0 37,964 45,428  
Shareholders equity total  124,075 142,086 162,240 181,028 188,825  
Interest-bearing liabilities  0.0 0.0 0.0 15,407 14,249  
Balance sheet total (assets)  191,842 209,529 249,424 266,861 291,193  

Net Debt  0.0 0.0 0.0 7,323 3,714  
 
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  81,971 101,387 117,246 113,284 132,321  
Gross profit growth  39.8% 23.7% 15.6% -3.4% 16.8%  
Employees  103 118 132 130 136  
Employee growth %  43.1% 14.6% 11.9% -1.5% 4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  191,842 209,529 249,424 266,861 291,193  
Balance sheet change%  15.8% 9.2% 19.0% 7.0% 9.1%  
Added value  14,859.0 18,371.0 19,812.0 16,409.5 28,690.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 30,796 -2,675  

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 
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 (%)  18.1% 18.1% 16.9% 14.5% 14.0%  
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 %  8.3% 9.2% 8.6% 10.2% 9.2%  
ROI %  8.3% 9.2% 8.6% 11.4% 11.6%  
ROE %  11.8% 13.2% 12.6% 11.0% 9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 67.8% 64.8%  
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, %  0.0% 0.0% 0.0% 31.1% 12.9%  
Gearing %  0.0% 0.0% 0.0% 8.5% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.2% 17.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 8,084.3 10,535.5  

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  0.0 0.0 0.0 29,046.4 38,509.0  
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  144 156 150 126 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 156 150 181 211  
EBIT / employee  144 156 150 126 136  
Net earnings / employee  134 149 145 146 131