Friis Schack Invest 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 3.7% 4.2% 4.9% 4.3%  
Credit score (0-100)  77 52 47 44 47  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  19.9 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  -12.0 150 -44.1 -45.5 -45.2  
EBITDA  -12.0 150 -44.1 -45.5 -220  
EBIT  -12.0 150 -44.1 -45.5 -220  
Pre-tax profit (PTP)  1,079.0 1,350.0 240.1 -1,265.3 291.4  
Net earnings  845.0 1,092.0 175.4 -1,377.3 291.4  
Pre-tax profit without non-rec. items  1,079 1,350 240 -1,265 291  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,744 7,725 7,788 6,297 6,470  
Interest-bearing liabilities  0.0 0.0 15.8 3.8 3.8  
Balance sheet total (assets)  6,856 7,998 7,958 6,335 6,557  

Net Debt  -6,836 -7,878 -7,816 -6,312 -6,536  
 
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  -12.0 150 -44.1 -45.5 -45.2  
Gross profit growth  0.0% 0.0% 0.0% -3.0% 0.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,856 7,998 7,958 6,335 6,557  
Balance sheet change%  13.8% 16.7% -0.5% -20.4% 3.5%  
Added value  -12.0 150.0 -44.1 -45.5 -220.1  
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 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 486.6%  
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 %  23.8% 27.6% 28.3% 12.5% 28.9%  
ROI %  24.0% 28.3% 29.0% 12.7% 29.1%  
ROE %  13.3% 15.1% 2.3% -19.6% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 96.6% 97.9% 99.4% 98.7%  
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, %  56,966.7% -5,252.0% 17,708.5% 13,881.3% 2,969.4%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25,439.1% 22,042.7% 41,830.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  61.2 29.3 46.8 163.5 75.8  
Current Ratio  61.2 29.3 46.8 163.5 75.8  
Cash and cash equivalent  6,836.0 7,878.0 7,832.2 6,316.1 6,540.2  

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  199.0 1,804.0 315.1 380.3 157.5  
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 -44 -45 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -44 -45 -220  
EBIT / employee  0 0 -44 -45 -220  
Net earnings / employee  0 0 175 -1,377 291