Frederikssund Autolakering & Skadecenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.5% 1.8% 2.4% 4.1% 2.7%  
Credit score (0-100)  64 72 62 49 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,742 2,817 2,697 2,299 2,693  
EBITDA  492 804 522 -6.3 467  
EBIT  461 771 468 -80.1 387  
Pre-tax profit (PTP)  415.0 718.0 406.0 -146.2 322.0  
Net earnings  323.0 560.0 316.0 -129.4 256.0  
Pre-tax profit without non-rec. items  415 718 406 -146 322  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  281 248 330 361 311  
Shareholders equity total  499 756 572 143 399  
Interest-bearing liabilities  1,171 1,312 1,365 1,510 1,556  
Balance sheet total (assets)  2,584 3,165 2,851 2,381 2,976  

Net Debt  -186 -570 198 913 37.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,742 2,817 2,697 2,299 2,693  
Gross profit growth  -9.7% 2.7% -4.3% -14.7% 17.1%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,584 3,165 2,851 2,381 2,976  
Balance sheet change%  -1.6% 22.5% -9.9% -16.5% 25.0%  
Added value  492.0 804.0 522.0 -26.1 467.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -66 28 -43 -130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  16.8% 27.4% 17.4% -3.5% 14.4%  
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 %  17.7% 26.8% 15.6% -3.1% 14.4%  
ROI %  26.1% 40.6% 23.0% -4.4% 21.2%  
ROE %  55.0% 89.2% 47.6% -36.2% 94.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.3% 23.9% 20.1% 6.0% 13.4%  
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, %  -37.8% -70.9% 37.9% -14,598.8% 7.9%  
Gearing %  234.7% 173.5% 238.6% 1,057.9% 390.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 4.6% 4.6% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.0 0.8 0.9  
Current Ratio  1.1 1.2 1.1 0.9 1.0  
Cash and cash equivalent  1,357.0 1,882.0 1,167.0 596.9 1,518.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  187.0 479.0 213.0 -248.9 45.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 201 104 -5 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 201 104 -1 93  
EBIT / employee  115 193 94 -16 77  
Net earnings / employee  81 140 63 -26 51