FREDERIKSEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 2.3% 8.7% 7.0%  
Credit score (0-100)  63 64 64 27 34  
Credit rating  BBB BBB BBB BB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  216 216 216 53 0  
Gross profit  150 148 150 -30.6 40.2  
EBITDA  150 148 150 -30.6 40.2  
EBIT  92.9 90.6 92.2 -88.0 -17.2  
Pre-tax profit (PTP)  69.0 55.8 55.4 -104.8 -41.3  
Net earnings  53.8 43.5 41.5 -104.8 -41.3  
Pre-tax profit without non-rec. items  69.0 55.8 55.4 -105 -41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,422 1,365 1,307 1,250 1,193  
Shareholders equity total  579 623 665 560 518  
Interest-bearing liabilities  698 184 684 600 542  
Balance sheet total (assets)  1,622 1,630 1,500 1,507 1,471  

Net Debt  698 184 684 600 520  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  216 216 216 53 0  
Net sales growth  0.0% 0.0% 0.0% -75.3% -100.0%  
Gross profit  150 148 150 -30.6 40.2  
Gross profit growth  2.2% -1.5% 1.1% 0.0% 0.0%  
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)  1,622 1,630 1,500 1,507 1,471  
Balance sheet change%  5.2% 0.5% -8.0% 0.5% -2.4%  
Added value  150.3 148.0 149.6 -30.6 40.2  
Added value %  69.6% 68.5% 69.3% -57.4% 0.0%  
Investments  -115 -115 -115 -115 -115  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  69.6% 68.5% 69.3% -57.4% 0.0%  
EBIT %  43.0% 41.9% 42.7% -165.1% 0.0%  
EBIT to gross profit (%)  61.8% 61.2% 61.6% 287.6% -42.8%  
Net Earnings %  24.9% 20.2% 19.2% -196.6% 0.0%  
Profit before depreciation and extraordinary items %  51.5% 46.7% 45.8% -88.9% 0.0%  
Pre tax profit less extraordinaries %  31.9% 25.8% 25.7% -196.6% 0.0%  
ROA %  5.9% 5.6% 5.9% -5.9% -1.2%  
ROI %  7.2% 7.0% 6.9% -7.0% -1.5%  
ROE %  9.7% 7.2% 6.4% -17.1% -7.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  35.7% 38.2% 44.3% 37.1% 35.2%  
Relative indebtedness %  482.4% 466.3% 386.6% 1,776.1% 0.0%  
Relative net indebtedness %  482.4% 466.3% 386.6% 1,776.1% 0.0%  
Net int. bear. debt to EBITDA, %  464.8% 124.5% 457.2% -1,961.2% 1,294.4%  
Gearing %  120.5% 29.6% 102.9% 107.3% 104.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 7.9% 8.5% 2.6% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.6 0.6 0.5 0.5  
Current Ratio  0.5 0.6 0.6 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 21.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,024.4 0.0  
Current assets / Net sales %  92.3% 122.9% 89.0% 481.7% 0.0%  
Net working capital  -209.2 -168.5 -132.4 -240.5 -276.4  
Net working capital %  -96.8% -78.0% -61.3% -451.1% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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