Ejendomsselskabet Frejas Have ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.9% 13.9% 13.2% 13.4%  
Credit score (0-100)  0 9 15 16 17  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.4 -7.5 -8.6 -8.4  
EBITDA  0.0 -10.4 -7.5 -8.6 -8.4  
EBIT  0.0 -10.4 -7.5 -8.6 -8.4  
Pre-tax profit (PTP)  0.0 -10.6 -7.8 -8.6 -8.4  
Net earnings  0.0 -8.3 -6.1 -6.7 -6.5  
Pre-tax profit without non-rec. items  0.0 -10.6 -7.8 -8.6 -8.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31.7 25.6 18.9 12.4  
Interest-bearing liabilities  0.0 4.4 8.3 6.9 6.9  
Balance sheet total (assets)  0.0 42.4 40.8 33.9 27.6  

Net Debt  0.0 -35.6 -30.8 -23.4 -15.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.4 -7.5 -8.6 -8.4  
Gross profit growth  0.0% 0.0% 27.5% -15.1% 3.0%  
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)  0 42 41 34 28  
Balance sheet change%  0.0% 0.0% -3.6% -17.0% -18.5%  
Added value  0.0 -10.4 -7.5 -8.6 -8.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -24.4% -18.0% -23.1% -27.2%  
ROI %  0.0% -28.7% -21.4% -28.9% -37.2%  
ROE %  0.0% -26.1% -21.2% -30.3% -41.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 74.9% 62.8% 55.7% 44.8%  
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% 344.2% 410.2% 270.7% 182.1%  
Gearing %  0.0% 13.9% 32.5% 36.4% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 4.6% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.0 2.7 2.3 1.8  
Current Ratio  0.0 4.0 2.7 2.3 1.8  
Cash and cash equivalent  0.0 40.0 39.1 30.3 22.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 31.7 25.6 18.9 12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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