FRAGT 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.6% 1.4% 1.2% 12.2%  
Credit score (0-100)  67 63 80 82 18  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.6 0.0 28.5 85.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1,987 -618 193 2,322 -433  
EBITDA  -1,987 -618 -187 1,428 -2,037  
EBIT  -1,987 -618 -187 1,428 -2,037  
Pre-tax profit (PTP)  51,345.9 1,497.1 868.0 1,448.8 22,629.0  
Net earnings  40,031.3 1,171.0 719.9 1,129.5 17,639.4  
Pre-tax profit without non-rec. items  51,346 1,497 868 1,449 22,629  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39,914 3,199 2,171 2,500 20,140  
Interest-bearing liabilities  14,605 5,585 7,357 6,201 10,414  
Balance sheet total (assets)  66,216 15,121 14,479 12,597 36,991  

Net Debt  14,107 2,768 4,817 5,649 10,386  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,987 -618 193 2,322 -433  
Gross profit growth  -1,786.7% 68.9% 0.0% 1,100.9% 0.0%  
Employees  0 0 0 0 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)  66,216 15,121 14,479 12,597 36,991  
Balance sheet change%  482.8% -77.2% -4.2% -13.0% 193.7%  
Added value  -1,986.9 -618.4 -186.7 1,427.5 -2,037.2  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -96.5% 61.5% 470.0%  
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 %  135.1% 5.1% 7.4% 12.4% 92.3%  
ROI %  135.4% 5.2% 7.9% 13.1% 109.0%  
ROE %  156.1% 5.4% 26.8% 48.4% 155.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  60.3% 21.2% 15.0% 19.8% 54.4%  
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, %  -710.0% -447.5% -2,580.7% 395.7% -509.8%  
Gearing %  36.6% 174.6% 338.9% 248.0% 51.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 5.7% 3.4% 3.4% 3.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  4.3 2.5 8.4 0.5 2.2  
Current Ratio  4.3 2.5 8.4 0.5 2.2  
Cash and cash equivalent  497.8 2,817.1 2,540.1 551.5 28.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  466.5 2,621.7 2,369.9 -622.1 20,139.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2,037  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2,037  
EBIT / employee  0 0 0 0 -2,037  
Net earnings / employee  0 0 0 0 17,639