CVR number 25954114
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

FREKE ELEKTRONIK 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  15.7% 18.4% 8.4% 7.4% 7.5%  
Credit score (0-100)  13 7 28 32 31  
Credit rating  BB B BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  183 345 149 219 98.3  
EBITDA  60.9 223 87.6 219 98.3  
EBIT  60.9 223 87.6 219 98.3  
Pre-tax profit (PTP)  37.8 199.1 50.9 213.0 161.1  
Net earnings  29.5 155.3 39.7 166.2 125.7  
Pre-tax profit without non-rec. items  37.8 199 50.9 213 161  
 
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  3,690 3,846 3,772 3,824 3,832  
Interest-bearing liabilities  9.0 79.9 231 95.1 333  
Balance sheet total (assets)  3,719 4,029 4,037 3,999 4,203  
Net Debt  -3,710 -3,939 -3,700 -3,749 -3,784  
 
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  183 345 149 219 98.3  
Gross profit growth  -15.1% 88.4% -56.9% 47.0% -55.0%  
Employees  1 1 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)  3,719 4,029 4,037 3,999 4,203  
Balance sheet change%  0.7% 8.3% 0.2% -0.9% 5.1%  
Added value  60.9 223.0 87.6 218.6 98.3  
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  4.0 5.0 5.0 5.0 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 (%)  33.2% 64.6% 58.9% 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 %  1.6% 5.9% 2.3% 5.6% 4.2%  
ROI %  1.7% 6.0% 2.3% 5.7% 4.2%  
ROE %  0.8% 4.1% 1.0% 4.4% 3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 95.4% 93.4% 95.6% 91.2%  
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, %  -6,092.5% -1,766.8% -4,225.5% -1,714.7% -3,848.4%  
Gearing %  0.2% 2.1% 6.1% 2.5% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  513.1% 66.0% 26.6% 7.1% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  127.9 22.0 15.2 22.9 12.3  
Current Ratio  127.9 22.0 15.2 22.9 12.3  
Cash and cash equivalent  3,718.8 4,019.3 3,931.0 3,844.0 4,116.6  

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  3,680.7 3,830.5 3,752.5 3,798.2 3,834.6  
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  61 223 88 219 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 223 88 219 98  
EBIT / employee  61 223 88 219 98  
Net earnings / employee  29 155 40 166 126