Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fredberg.dk ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   3.3% 2.3% 2.7% 2.2% 4.9% 4.9% 16.7% 16.4%   Credit score (0-100)   57 66 60 64 44 43 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   506 589 529 602 324 361 0.0 0.0   EBITDA   200 269 238 260 2.4 57.7 0.0 0.0   EBIT   166 227 138 208 -42.7 7.5 0.0 0.0   Pre-tax profit (PTP)   137.9 205.2 118.0 186.5 -60.2 -2.8 0.0 0.0   Net earnings   116.8 159.7 92.0 145.3 -59.2 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   138 205 118 186 -60.2 -2.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   32.9 53.2 35.6 25.1 14.5 6.3 0.0 0.0   Shareholders equity total   308 468 560 705 596 593 413 413   Interest-bearing liabilities   373 337 254 278 202 176 0.0 0.0   Balance sheet total (assets)   994 1,226 1,217 1,209 967 1,010 413 413   Net Debt   136 116 -89.2 47.4 -56.2 -140 -413 -413     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   506 589 529 602 324 361 0.0 0.0   Gross profit growth   32.2% 16.5% -10.2% 13.7% -46.1% 11.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   994 1,226 1,217 1,209 967 1,010 413 413   Balance sheet change%   -0.4% 23.3% -0.7% -0.7% -20.0% 4.4% -59.1% 0.0%   Added value   200.2 268.9 238.3 260.1 9.3 57.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -21 -118 -63 -56 -58 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.8% 38.6% 26.0% 34.6% -13.2% 2.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.8% 20.7% 11.5% 17.5% -3.7% 1.0% 0.0% 0.0%   ROI %   24.6% 30.7% 17.3% 23.6% -4.5% 1.3% 0.0% 0.0%   ROE %   46.7% 41.1% 17.9% 23.0% -9.1% -0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.0% 38.2% 46.0% 58.3% 61.6% 58.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   68.1% 43.0% -37.4% 18.2% -2,345.3% -243.5% 0.0% 0.0%   Gearing %   121.1% 72.0% 45.3% 39.3% 34.0% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.8% 7.6% 9.7% 8.4% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 1.0 1.2 1.1 1.3 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.4 2.6 2.4 0.0 0.0   Cash and cash equivalent   237.1 221.3 342.8 230.1 258.6 316.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   280.1 418.4 526.2 681.2 581.6 587.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   200 269 238 260 9 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 269 238 260 2 58 0 0   EBIT / employee   166 227 138 208 -43 7 0 0   Net earnings / employee   117 160 92 145 -59 -3 0 0