FREDERICIA STYRINGSTEKNIK 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  5.6% 3.7% 2.8% 2.3% 3.4%  
Credit score (0-100)  42 51 58 65 53  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  591 866 932 1,101 1,289  
EBITDA  -261 157 271 502 668  
EBIT  -413 30.1 145 376 596  
Pre-tax profit (PTP)  -416.5 27.3 141.7 370.4 592.2  
Net earnings  -326.3 42.7 131.8 288.2 460.6  
Pre-tax profit without non-rec. items  -416 27.3 142 370 592  

 
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  55.2 27.1 0.0 0.0 0.0  
Shareholders equity total  646 578 597 828 1,230  
Interest-bearing liabilities  0.0 0.0 0.0 41.8 41.8  
Balance sheet total (assets)  1,004 880 845 1,078 1,576  

Net Debt  -326 -458 -484 -917 -963  
 
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  591 866 932 1,101 1,289  
Gross profit growth  -32.1% 46.5% 7.7% 18.1% 17.0%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,004 880 845 1,078 1,576  
Balance sheet change%  -26.7% -12.4% -4.0% 27.6% 46.1%  
Added value  -260.5 156.8 270.8 501.9 667.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -304 -253 -251 -251 -143  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  -69.8% 3.5% 15.6% 34.2% 46.3%  
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 %  -34.8% 3.2% 16.8% 39.1% 44.9%  
ROI %  -44.7% 4.9% 24.5% 50.4% 55.3%  
ROE %  -37.8% 7.0% 22.4% 40.4% 44.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 65.7% 70.7% 76.8% 78.1%  
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, %  125.1% -292.0% -178.6% -182.8% -144.2%  
Gearing %  0.0% 0.0% 0.0% 5.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.8% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 2.7 4.3 4.6  
Current Ratio  1.6 1.8 2.7 4.3 4.6  
Cash and cash equivalent  326.0 457.7 483.7 959.0 1,004.6  

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  212.3 255.6 409.9 772.4 1,229.8  
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 0 271 502 668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 271 502 668  
EBIT / employee  0 0 145 376 596  
Net earnings / employee  0 0 132 288 461