CVR number 35034420
Industry 800900

Frederiksberg Låse ApS

 

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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  8.2% 3.6% 4.1% 3.1% 3.1%  
Credit score (0-100)  30 51 48 56 57  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,533 3,974 5,126 5,093 5,259  
EBITDA  202 639 1,758 1,480 1,219  
EBIT  86.2 478 1,593 1,298 1,033  
Pre-tax profit (PTP)  84.5 467.7 1,585.3 1,308.9 1,049.8  
Net earnings  62.0 355.6 1,226.2 1,011.3 799.0  
Pre-tax profit without non-rec. items  84.5 468 1,585 1,309 1,050  
 
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  573 442 418 326 236  
Shareholders equity total  827 1,182 2,409 2,420 2,219  
Interest-bearing liabilities  539 543 0.0 0.0 0.0  
Balance sheet total (assets)  3,010 2,904 3,516 3,705 3,596  
Net Debt  -396 -124 -615 -884 -555  
 
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  3,533 3,974 5,126 5,093 5,259  
Gross profit growth  8.0% 12.5% 29.0% -0.6% 3.3%  
Employees  7 7 7 6 7  
Employee growth %  0.0% 0.0% 0.0% -14.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,010 2,904 3,516 3,705 3,596  
Balance sheet change%  49.1% -3.5% 21.1% 5.4% -3.0%  
Added value  202.1 639.1 1,758.4 1,463.1 1,219.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  391 -323 -219 -304 -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 
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 (%)  2.4% 12.0% 31.1% 25.5% 19.6%  
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 %  3.4% 16.2% 49.6% 36.3% 28.9%  
ROI %  6.1% 29.7% 77.1% 54.2% 45.4%  
ROE %  7.8% 35.4% 68.3% 41.9% 34.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 40.7% 68.5% 65.3% 61.7%  
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, %  -195.8% -19.4% -35.0% -59.7% -45.5%  
Gearing %  65.1% 45.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.0% 3.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 1.8 1.7 1.5  
Current Ratio  1.1 1.4 2.7 2.6 2.4  
Cash and cash equivalent  934.2 667.1 614.6 883.8 555.0  

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  248.9 629.3 1,909.7 2,042.8 1,959.3  
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  29 91 251 244 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 91 251 247 174  
EBIT / employee  12 68 228 216 148  
Net earnings / employee  9 51 175 169 114