Frema A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.7% 2.2% 1.1%  
Credit score (0-100)  0 0 95 66 82  
Credit rating  N/A N/A AA BBB A  
Credit limit (kDKK)  0.0 0.0 2,505.1 0.3 279.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,371 5,288 5,252  
EBITDA  0.0 0.0 334 1,641 1,103  
EBIT  0.0 0.0 -78.2 1,271 734  
Pre-tax profit (PTP)  0.0 0.0 2,191.3 -1,016.9 743.3  
Net earnings  0.0 0.0 1,712.8 -789.5 583.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,191 -1,017 743  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 929 739 550  
Shareholders equity total  0.0 0.0 25,947 5,157 5,740  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 27,564 5,806 6,634  

Net Debt  0.0 0.0 -20,995 -1,493 -1,111  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,371 5,288 5,252  
Gross profit growth  0.0% 0.0% 0.0% 21.0% -0.7%  
Employees  0 0 8 8 8  
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)  0 0 27,564 5,806 6,634  
Balance sheet change%  0.0% 0.0% 0.0% -78.9% 14.3%  
Added value  0.0 0.0 334.1 1,683.7 1,103.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,236 -739 -739  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -1.8% 24.0% 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 %  0.0% 0.0% 8.0% 7.9% 12.0%  
ROI %  0.0% 0.0% 8.4% 8.4% 13.6%  
ROE %  0.0% 0.0% 6.6% -5.1% 10.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.1% 88.8% 86.5%  
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% -6,284.4% -91.0% -100.7%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 17.4 6.5 6.7  
Current Ratio  0.0 0.0 17.4 7.0 6.9  
Cash and cash equivalent  0.0 0.0 20,994.6 1,492.8 1,111.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 3,511.4 3,877.8 4,899.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 42 210 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 205 138  
EBIT / employee  0 0 -10 159 92  
Net earnings / employee  0 0 214 -99 73