Frederiksberg Låse 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  1.5% 3.3% 1.3% 1.1% 1.0%  
Credit score (0-100)  78 54 79 84 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  8.1 0.0 37.9 180.0 272.6  

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  3,273 3,533 3,974 5,126 5,093  
EBITDA  388 202 639 1,758 1,480  
EBIT  291 86.2 478 1,593 1,298  
Pre-tax profit (PTP)  285.3 84.5 467.7 1,585.3 1,308.9  
Net earnings  214.4 62.0 355.6 1,226.2 1,011.3  
Pre-tax profit without non-rec. items  285 84.5 468 1,585 1,309  

 
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  36.0 573 442 418 326  
Shareholders equity total  765 827 1,182 2,409 2,420  
Interest-bearing liabilities  535 539 543 0.0 0.0  
Balance sheet total (assets)  2,018 3,010 2,904 3,516 3,705  

Net Debt  66.4 -396 -124 -615 -884  
 
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  3,273 3,533 3,974 5,126 5,093  
Gross profit growth  -7.2% 8.0% 12.5% 29.0% -0.6%  
Employees  0 7 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,018 3,010 2,904 3,516 3,705  
Balance sheet change%  -14.1% 49.1% -3.5% 21.1% 5.4%  
Added value  388.4 202.1 639.1 1,754.9 1,479.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 391 -323 -219 -304  

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 (%)  8.9% 2.4% 12.0% 31.1% 25.5%  
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 %  13.3% 3.4% 16.2% 49.6% 36.3%  
ROI %  21.4% 6.1% 29.7% 77.1% 54.2%  
ROE %  20.3% 7.8% 35.4% 68.3% 41.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.9% 27.5% 40.7% 68.5% 65.3%  
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, %  17.1% -195.8% -19.4% -35.0% -59.7%  
Gearing %  70.0% 65.1% 45.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.3% 2.0% 3.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.8 1.8 1.7  
Current Ratio  1.5 1.1 1.4 2.7 2.6  
Cash and cash equivalent  468.6 934.2 667.1 614.6 883.8  

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  603.6 248.9 629.3 1,909.7 2,042.8  
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 29 91 251 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 91 251 247  
EBIT / employee  0 12 68 228 216  
Net earnings / employee  0 9 51 175 169