FREDENSGADE 40 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.7% 1.6% 1.6% 1.7%  
Credit score (0-100)  75 73 73 74 71  
Credit rating  A A A A A  
Credit limit (kDKK)  4.3 2.8 4.9 7.6 2.4  

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  226 0 0 0 0  
Gross profit  76.4 157 132 171 118  
EBITDA  76.4 157 132 171 118  
EBIT  166 157 182 221 118  
Pre-tax profit (PTP)  45.6 126.3 149.4 181.7 88.1  
Net earnings  35.5 97.7 115.8 140.6 66.8  
Pre-tax profit without non-rec. items  136 126 149 182 88.1  

 
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  4,000 4,000 4,050 4,100 4,100  
Shareholders equity total  2,690 2,788 2,904 2,944 3,046  
Interest-bearing liabilities  37.1 40.4 53.5 10.6 0.0  
Balance sheet total (assets)  4,071 4,167 4,282 4,323 4,302  

Net Debt  -18.5 -121 -176 -210 -73.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  226 0 0 0 0  
Net sales growth  2.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  76.4 157 132 171 118  
Gross profit growth  -69.4% 105.4% -16.0% 29.8% -31.3%  
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 0.0 0.0  
Balance sheet total (assets)  4,071 4,167 4,282 4,323 4,302  
Balance sheet change%  1.5% 2.4% 2.8% 1.0% -0.5%  
Added value  166.4 156.9 181.9 221.2 117.7  
Added value %  73.7% 0.0% 0.0% 0.0% 0.0%  
Investments  50 0 50 50 0  

Net sales trend  2.0 -1.0 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 %  33.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  73.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  217.8% 100.0% 137.9% 129.2% 100.0%  
Net Earnings %  15.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -24.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  60.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.1% 3.8% 4.3% 5.1% 3.1%  
ROI %  5.1% 4.8% 5.3% 6.3% 3.8%  
ROE %  1.3% 3.6% 4.1% 4.8% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.1% 67.6% 68.6% 68.8% 71.9%  
Relative indebtedness %  381.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  357.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -24.2% -77.3% -133.4% -122.9% -62.3%  
Gearing %  1.4% 1.4% 1.8% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  78.7% 79.1% 69.1% 123.2% 898.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.3 0.3 0.1  
Current Ratio  0.1 0.2 0.3 0.3 0.1  
Cash and cash equivalent  55.6 161.6 229.3 221.1 73.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  24.3 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 %  31.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -791.5 -692.1 -613.7 -582.0 -611.0  
Net working capital %  -350.5% 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  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