CVR number 38646974
Industry 71.1210 Engineering activities and related technical consultancy

Fredberg og Thomsen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 25.2% 17.7% 23.1% 0.0%  
Credit score (0-100)  18 3 9 4 0  
Credit rating  BB B B B N/A  
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) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Net sales  118 16 54 0 0  
Gross profit  118 12.3 53.9 0.0 0.0  
EBITDA  118 3.8 40.0 -28.9 0.0  
EBIT  90.5 -7.1 40.0 -28.9 0.0  
Pre-tax profit (PTP)  90.5 -25.1 39.7 7.7 0.0  
Net earnings  70.6 -25.1 14.3 7.7 0.0  
Pre-tax profit without non-rec. items  90.5 -25.1 39.7 7.7 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.5 17.9 20.7 63.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91.5 17.9 25.7 63.0 0.0  
Net Debt  -91.5 0.0 -7.8 -63.0 0.0  
 
See the entire balance sheet

Volume 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Net sales  118 16 54 0 0  
Net sales growth  0.0% -86.1% 229.8% -100.0% 0.0%  
Gross profit  118 12.3 53.9 0.0 0.0  
Gross profit growth  0.0% -89.6% 338.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -28.9 0.0  
Balance sheet total (assets)  92 18 26 63 0  
Balance sheet change%  0.0% -80.4% 43.7% 145.1% -100.0%  
Added value  117.8 3.8 40.0 0.0 0.0  
Added value %  100.0% 23.5% 74.2% 0.0% 0.0%  
Investments  -27 -11 0 0 0  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 0.0  

Profitability 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
EBITDA %  100.0% 23.5% 74.2% 0.0% 0.0%  
EBIT %  76.9% -43.2% 74.2% 0.0% 0.0%  
EBIT to gross profit (%)  76.9% -57.3% 74.2% 0.0% 0.0%  
Net Earnings %  60.0% -154.0% 26.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  83.1% -87.3% 26.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  76.9% -154.0% 73.8% 0.0% 0.0%  
ROA %  98.9% -12.9% 183.4% 17.3% 0.0%  
ROI %  98.9% -12.9% 207.1% 18.4% 0.0%  
ROE %  77.1% -46.0% 73.9% 18.4% 0.0%  

Solidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Equity ratio %  100.0% 100.0% 80.6% 100.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 9.3% 0.0% 0.0%  
Relative net indebtedness %  -77.7% 0.0% -5.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.7% 0.0% -19.6% 218.2% 0.0%  
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 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Quick Ratio  0.0 0.0 1.6 0.0 0.0  
Current Ratio  0.0 0.0 1.6 0.0 0.0  
Cash and cash equivalent  91.5 0.0 7.8 63.0 0.0  

Capital use efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
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 %  77.7% 0.0% 14.5% 0.0% 0.0%  
Net working capital  91.5 0.0 2.8 63.0 0.0  
Net working capital %  77.7% 0.0% 5.2% 0.0% 0.0%  

Employee efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0