CVR number 25599470K
Industry 70.1010 Activities of head offices

FREDERIKSHAVN FORSYNING A/S - Group

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.6% 2.6% 3.1% 0.4% 0.4%  
Credit score (0-100)  61 59 56 99 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 280.6 285.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  535 588 780 680 651  
Gross profit  89.7 81.0 71.7 118 122  
EBITDA  41.5 30.9 14.9 61.2 58.8  
EBIT  41.5 30.9 14.9 61.2 58.8  
Pre-tax profit (PTP)  31.5 21.8 3.0 42.5 40.2  
Net earnings  31.5 21.8 3.0 40.2 39.0  
Pre-tax profit without non-rec. items  41.5 30.9 14.9 42.5 40.2  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 3,914 3,984  
Shareholders equity total  2,604 2,626 2,629 2,669 2,708  
Interest-bearing liabilities  0.0 0.0 0.0 896 935  
Balance sheet total (assets)  3,969 4,112 4,286 4,355 4,415  
Net Debt  0.0 0.0 0.0 701 727  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  535 588 780 680 651  
Net sales growth  4.1% 9.9% 32.5% -12.8% -4.3%  
Gross profit  89.7 81.0 71.7 118 122  
Gross profit growth  43.6% -9.7% -11.5% 64.6% 3.0%  
Employees  230 230 234 246 242  
Employee growth %  12.7% 0.0% 1.7% 5.1% -1.6%  
Employee expenses  0.0 0.0 0.0 -144.4 -150.5  
Balance sheet total (assets)  3,969 4,112 4,286 4,355 4,415  
Balance sheet change%  4.2% 3.6% 4.2% 1.6% 1.4%  
Added value  41.5 30.9 14.9 205.7 209.3  
Added value %  7.8% 5.3% 1.9% 30.3% 32.2%  
Investments  -1,128 0 0 2,981 1,033  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  5.0 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 %  7.8% 5.3% 1.9% 9.0% 9.0%  
EBIT %  7.8% 5.3% 1.9% 9.0% 9.0%  
EBIT to gross profit (%)  46.3% 38.2% 20.8% 51.9% 48.4%  
Net Earnings %  5.9% 3.7% 0.4% 5.9% 6.0%  
Profit before depreciation and extraordinary items %  5.9% 3.7% 0.4% 5.9% 6.0%  
Pre tax profit less extraordinaries %  7.8% 5.3% 1.9% 6.3% 6.2%  
ROA %  1.1% 0.8% 0.4% 1.6% 1.6%  
ROI %  1.1% 0.8% 0.4% 1.7% 1.7%  
ROE %  1.2% 0.8% 0.1% 1.5% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 61.3% 61.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 245.4% 261.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 216.8% 229.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,145.8% 1,236.0%  
Gearing %  0.0% 0.0% 0.0% 33.6% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.6 1.7  
Current Ratio  0.0 0.0 0.0 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 194.5 207.5  

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 87.1 81.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 63.1% 66.0%  
Net working capital  0.0 0.0 0.0 167.4 179.3  
Net working capital %  0.0% 0.0% 0.0% 24.6% 27.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 3 3 3 3  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 -1 -1  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0