CVR number 34473072
Industry 71.1210 Engineering activities and related technical consultancy

FRILA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.1% 2.5% 1.3% 1.3% 1.1%  
Credit score (0-100)  69 62 78 80 82  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.1 0.0 44.5 85.5 241.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  241 -13.5 -11.1 -18.0 -15.5  
EBITDA  241 -13.5 -11.1 -18.0 -15.5  
EBIT  241 -13.5 -11.1 -18.0 -15.5  
Pre-tax profit (PTP)  279.3 1,881.6 1,162.8 1,763.7 1,019.6  
Net earnings  254.9 1,881.6 1,161.7 1,763.7 1,017.6  
Pre-tax profit without non-rec. items  279 1,882 1,163 1,764 1,020  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,095 2,866 3,915 5,564 6,464  
Interest-bearing liabilities  104 119 133 199 0.0  
Balance sheet total (assets)  2,368 3,258 4,413 6,194 6,999  
Net Debt  104 119 132 197 -44.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  241 -13.5 -11.1 -18.0 -15.5  
Gross profit growth  0.0% 0.0% 17.6% -61.2% 13.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,368 3,258 4,413 6,194 6,999  
Balance sheet change%  -3.7% 37.6% 35.5% 40.4% 13.0%  
Added value  240.8 -13.5 -11.1 -18.0 -15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.1% 67.3% 30.7% 33.6% 15.9%  
ROI %  23.0% 90.5% 33.4% 36.3% 17.1%  
ROE %  25.0% 95.0% 34.3% 37.2% 16.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 88.0% 88.7% 89.8% 92.4%  
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, %  43.3% -881.2% -1,181.8% -1,098.0% 287.1%  
Gearing %  9.5% 4.2% 3.4% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 10.0% 10.2% 11.2% 27.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 0.4 0.6  
Cash and cash equivalent  0.0 0.0 1.5 1.5 44.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -349.5 -391.8 -494.7 -372.1 -226.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  241 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 0 0 0 0  
EBIT / employee  241 0 0 0 0  
Net earnings / employee  255 0 0 0 0