CVR number 37890898
Industry 681100

Fred Schmidt Estate ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 10.4% 9.5% 4.3% 4.7%  
Credit score (0-100)  14 22 25 47 45  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -131 165 480 1,356  
EBITDA  0.0 -131 165 420 1,321  
EBIT  0.0 -131 165 412 1,289  
Pre-tax profit (PTP)  8.7 -122.6 171.6 404.4 1,380.8  
Net earnings  6.8 -245.2 133.8 437.7 1,111.7  
Pre-tax profit without non-rec. items  8.7 -123 172 404 1,381  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  120 800 0.0 1,325 8,656  
Shareholders equity total  46.6 481 615 1,053 2,165  
Interest-bearing liabilities  0.0 0.0 266 503 291  
Balance sheet total (assets)  254 921 1,043 1,745 10,364  
Net Debt  -134 -121 -665 324 -1,312  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -131 165 480 1,356  
Gross profit growth  0.0% 0.0% 0.0% 190.5% 182.3%  
Employees  0 0 0 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)  254 921 1,043 1,745 10,364  
Balance sheet change%  87.6% 262.5% 13.2% 67.3% 494.1%  
Added value  0.0 -130.5 165.3 412.2 1,321.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -0 -120 1,997 6,619  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 85.8% 95.1%  
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 %  4.6% -20.8% 17.6% 31.5% 23.1%  
ROI %  38.2% -37.6% 23.3% 35.2% 67.8%  
ROE %  7.4% -92.9% 24.4% 52.5% 69.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.3% 52.3% 59.0% 60.4% 20.9%  
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, %  0.0% 92.8% -402.0% 77.2% -99.3%  
Gearing %  0.0% 0.0% 43.3% 47.8% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 8.9% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 2.4 0.7 0.2  
Current Ratio  0.6 0.4 2.4 0.7 0.2  
Cash and cash equivalent  134.0 121.1 930.8 178.9 1,603.7  

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 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  -194.5 -306.7 615.1 -393.3 -7,147.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 412 1,321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 420 1,321  
EBIT / employee  0 0 0 412 1,289  
Net earnings / employee  0 0 0 438 1,112