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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  20.4% 16.7% 17.2% 14.6% 14.4%  
Credit score (0-100)  6 10 8 14 14  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  249 362 87.2 246 22.1  
EBITDA  -60.7 20.9 15.9 96.5 22.1  
EBIT  -60.7 20.9 15.9 96.5 22.1  
Pre-tax profit (PTP)  -61.7 20.7 15.8 95.8 21.9  
Net earnings  -50.3 15.6 12.4 73.9 16.3  
Pre-tax profit without non-rec. items  -61.7 20.7 15.8 95.8 21.9  

 
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  110 125 138 212 158  
Interest-bearing liabilities  0.0 0.0 3.2 0.0 0.0  
Balance sheet total (assets)  146 245 150 237 175  

Net Debt  -25.8 -102 -62.6 -201 -124  
 
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  249 362 87.2 246 22.1  
Gross profit growth  -41.1% 45.5% -75.9% 182.8% -91.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  146 245 150 237 175  
Balance sheet change%  -60.4% 67.6% -38.9% 57.9% -26.0%  
Added value  -60.7 20.9 15.9 96.5 22.1  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -24.4% 5.8% 18.3% 39.1% 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 %  -23.6% 10.7% 8.1% 49.9% 10.8%  
ROI %  -45.0% 17.8% 12.0% 54.8% 12.0%  
ROE %  -37.3% 13.3% 9.4% 42.3% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 51.1% 91.9% 89.4% 90.1%  
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, %  42.5% -490.4% -392.8% -208.7% -559.1%  
Gearing %  0.0% 0.0% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 45.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.7 9.2 8.0 7.4  
Current Ratio  3.0 1.7 9.2 8.0 7.4  
Cash and cash equivalent  25.8 102.4 65.8 201.4 123.7  

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  71.6 87.3 99.6 176.5 110.3  
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  -61 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 0 0 0 0  
EBIT / employee  -61 0 0 0 0  
Net earnings / employee  -50 0 0 0 0