CVR number 55272913
Industry 13.9600 Manufacture of other technical and industrial textiles

FRED B. BALSLØW A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.0% 1.0% 1.2% 2.0%  
Credit score (0-100)  71 87 86 81 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 224.4 242.1 103.8 0.4  
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  3,118 3,543 3,505 3,332 2,848  
EBITDA  392 857 633 552 84.9  
EBIT  392 857 633 552 84.9  
Pre-tax profit (PTP)  250.9 816.7 603.7 390.6 33.7  
Net earnings  194.4 635.6 469.0 303.3 25.4  
Pre-tax profit without non-rec. items  251 817 604 391 33.7  
 
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  156 136 88.2 50.9 20.1  
Shareholders equity total  1,878 2,513 2,982 3,286 3,311  
Interest-bearing liabilities  2,048 869 507 835 285  
Balance sheet total (assets)  6,032 5,705 5,712 5,793 4,933  
Net Debt  1,095 667 -162 -56.0 -323  
 
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  3,118 3,543 3,505 3,332 2,848  
Gross profit growth  15.0% 13.6% -1.1% -4.9% -14.5%  
Employees  8 7 6 7 7  
Employee growth %  -11.1% -12.5% -14.3% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,032 5,705 5,712 5,793 4,933  
Balance sheet change%  -1.0% -5.4% 0.1% 1.4% -14.8%  
Added value  392.5 856.6 633.2 551.8 84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -45 -73 -105 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  12.6% 24.2% 18.1% 16.6% 3.0%  
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 %  7.0% 15.9% 12.3% 9.9% 3.4%  
ROI %  9.6% 22.4% 17.5% 14.3% 4.7%  
ROE %  10.9% 28.9% 17.1% 9.7% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 44.1% 52.2% 56.7% 67.1%  
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, %  279.1% 77.9% -25.6% -10.1% -381.0%  
Gearing %  109.1% 34.6% 17.0% 25.4% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 8.0% 13.9% 26.3% 26.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 1.0 1.0 1.4  
Current Ratio  1.5 2.3 2.5 2.7 3.8  
Cash and cash equivalent  953.0 202.2 669.2 891.4 608.5  

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  1,838.9 3,107.7 3,302.8 3,637.1 3,609.3  
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  49 122 106 79 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 122 106 79 12  
EBIT / employee  49 122 106 79 12  
Net earnings / employee  24 91 78 43 4