CVR number 41916346
Industry 47.2900 Other retail sale of food in specialised stores

Friis & Mortensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 14.4% 27.8%  
Credit score (0-100)  0 0 22 14 1  
Credit rating  N/A N/A BB BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 51.9 770 -38.0  
EBITDA  0.0 0.0 51.9 205 -38.0  
EBIT  0.0 0.0 51.9 205 -38.0  
Pre-tax profit (PTP)  0.0 0.0 51.6 202.7 -41.1  
Net earnings  0.0 0.0 40.1 158.0 -41.1  
Pre-tax profit without non-rec. items  0.0 0.0 51.6 203 -41.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 85.1 243 143  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 122 324 238  
Net Debt  0.0 0.0 -59.1 -324 -221  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 51.9 770 -38.0  
Gross profit growth  0.0% 0.0% 0.0% 1,385.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 -43.2 0.0 0.0  
Balance sheet total (assets)  0 0 122 324 238  
Balance sheet change%  0.0% 0.0% 0.0% 166.4% -26.7%  
Added value  0.0 0.0 95.0 204.8 -38.0  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 26.6% 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 %  0.0% 0.0% 42.6% 91.8% -13.4%  
ROI %  0.0% 0.0% 70.5% 129.4% -19.5%  
ROE %  0.0% 0.0% 47.1% 96.3% -21.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 58.7% 74.9% 60.2%  
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, %  0.0% 0.0% -114.0% -158.4% 581.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.3 4.0 2.5  
Current Ratio  0.0 0.0 3.3 4.0 2.5  
Cash and cash equivalent  0.0 0.0 59.1 324.4 220.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 85.1 243.1 143.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 95 205 0  
Employee expenses / employee  0 0 -43 0 0  
EBITDA / employee  0 0 52 205 0  
EBIT / employee  0 0 52 205 0  
Net earnings / employee  0 0 40 158 0