CVR number 43037013
Industry 47.6420 Retail sale of sporting equipment in specialised stores

Fri BikeShop Frederikshavn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.1% 9.6%  
Credit score (0-100)  0 0 0 15 24  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 408 1,197  
EBITDA  0.0 0.0 0.0 -559 6.8  
EBIT  0.0 0.0 0.0 -614 -103  
Pre-tax profit (PTP)  0.0 0.0 0.0 -683.8 -252.0  
Net earnings  0.0 0.0 0.0 -528.5 -193.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -684 -252  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 495 385  
Shareholders equity total  0.0 0.0 0.0 -489 -682  
Interest-bearing liabilities  0.0 0.0 0.0 2,091 2,845  
Balance sheet total (assets)  0.0 0.0 0.0 2,452 2,918  
Net Debt  0.0 0.0 0.0 2,088 2,824  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 408 1,197  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 193.3%  
Employees  0 0 0 3 3  
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)  0 0 0 2,452 2,918  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 19.0%  
Added value  0.0 0.0 0.0 -614.4 6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 440 -220  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -150.6% -8.6%  
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% 0.0% -20.9% -3.2%  
ROI %  0.0% 0.0% 0.0% -29.4% -4.2%  
ROE %  0.0% 0.0% 0.0% -21.6% -7.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -16.6% -19.0%  
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% 0.0% -373.2% 41,689.1%  
Gearing %  0.0% 0.0% 0.0% -428.0% -417.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2.9 21.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -581.4 -749.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -205 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -186 2  
EBIT / employee  0 0 0 -205 -34  
Net earnings / employee  0 0 0 -176 -65