Frontmatec Kolding A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.1% 1.5% 4.7%  
Credit score (0-100)  0 0 65 77 44  
Credit rating  N/A N/A BBB A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 418 424 336  
Gross profit  0.0 0.0 47.8 48.7 16.4  
EBITDA  0.0 0.0 8.9 14.0 -20.5  
EBIT  0.0 0.0 2.9 9.2 -24.9  
Pre-tax profit (PTP)  0.0 0.0 -2.4 9.5 -30.7  
Net earnings  0.0 0.0 -2.1 7.4 -25.3  
Pre-tax profit without non-rec. items  0.0 0.0 -2.4 9.5 -30.7  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 8.3 6.3 4.2  
Shareholders equity total  0.0 0.0 46.6 54.2 29.0  
Interest-bearing liabilities  0.0 0.0 148 168 176  
Balance sheet total (assets)  0.0 0.0 353 402 361  

Net Debt  0.0 0.0 146 152 175  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 418 424 336  
Net sales growth  0.0% 0.0% 0.0% 1.5% -20.8%  
Gross profit  0.0 0.0 47.8 48.7 16.4  
Gross profit growth  0.0% 0.0% 0.0% 2.0% -66.4%  
Employees  0 0 151 140 126  
Employee growth %  0.0% 0.0% 0.0% -7.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 353 402 361  
Balance sheet change%  0.0% 0.0% 0.0% 13.9% -10.1%  
Added value  0.0 0.0 8.9 15.2 -20.5  
Added value %  0.0% 0.0% 2.1% 3.6% -6.1%  
Investments  0 0 18 -9 -9  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 2.1% 3.3% -6.1%  
EBIT %  0.0% 0.0% 0.7% 2.2% -7.4%  
EBIT to gross profit (%)  0.0% 0.0% 6.1% 18.9% -152.4%  
Net Earnings %  0.0% 0.0% -0.5% 1.7% -7.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.9% 2.9% -6.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.6% 2.2% -9.1%  
ROA %  0.0% 0.0% 0.9% 3.6% -5.0%  
ROI %  0.0% 0.0% 1.6% 6.4% -8.8%  
ROE %  0.0% 0.0% -4.4% 14.6% -60.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 13.2% 13.5% 8.0%  
Relative indebtedness %  0.0% 0.0% 72.9% 81.8% 98.3%  
Relative net indebtedness %  0.0% 0.0% 72.3% 78.0% 98.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,646.9% 1,092.9% -853.2%  
Gearing %  0.0% 0.0% 318.6% 310.7% 607.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 2.5% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.6 0.8 0.7  
Cash and cash equivalent  0.0 0.0 2.4 16.0 1.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 42.5 52.9 15.9  
Trade creditors turnover (days)  0.0 0.0 432.3 396.9 283.8  
Current assets / Net sales %  0.0% 0.0% 40.4% 60.6% 65.9%  
Net working capital  0.0 0.0 -127.0 -81.1 -100.5  
Net working capital %  0.0% 0.0% -30.4% -19.1% -29.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 3 3 3  
Added value / employee  0 0 0 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -0  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 -0 0 -0