POM FRIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.8% 2.7% 2.5% 1.5% 1.9%  
Credit score (0-100)  60 60 60 76 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 45.3 3.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  -23.2 -41.3 -17.9 -19.2 -25.5  
EBITDA  -23.2 -41.3 -17.9 -19.2 -25.5  
EBIT  -23.2 -41.3 -17.9 -19.2 -25.5  
Pre-tax profit (PTP)  -549.8 -495.0 -195.8 -228.4 -176.2  
Net earnings  -549.8 -495.0 -195.8 -228.4 -176.2  
Pre-tax profit without non-rec. items  -550 -495 -196 -228 -176  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,014 12,948 12,683 12,291 12,365  
Interest-bearing liabilities  202 320 313 123 1,490  
Balance sheet total (assets)  23,162 22,549 22,478 18,044 19,242  

Net Debt  202 320 313 -349 1,490  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -23.2 -41.3 -17.9 -19.2 -25.5  
Gross profit growth  -55.8% -78.2% 56.7% -7.3% -32.4%  
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)  23,162 22,549 22,478 18,044 19,242  
Balance sheet change%  0.5% -2.7% -0.3% -19.7% 6.6%  
Added value  -23.2 -41.3 -17.9 -19.2 -25.5  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.8% 0.7% 0.8% 0.7% 0.7%  
ROI %  4.0% 1.8% 1.3% 1.2% 1.0%  
ROE %  -12.6% -5.8% -1.5% -1.8% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 57.4% 56.4% 68.1% 64.3%  
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, %  -872.8% -775.3% -1,747.1% 1,815.1% -5,855.0%  
Gearing %  5.0% 2.5% 2.5% 1.0% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  258.0% 248.5% 116.9% 173.1% 37.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.1 0.1 0.0 472.2 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -19,118.7 -9,600.5 -9,794.8 -5,280.7 -5,436.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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