CVR number 26173701
Industry 82.9900 Other business support service activities n.e.c.

FRESHMAN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  8.5% 4.5% 3.4% 3.7% 4.2%  
Credit score (0-100)  30 46 53 51 47  
Credit rating  BB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  918 629 1,344 2,555 2,849  
Gross profit  434 665 991 1,019 1,162  
EBITDA  -17.0 -30.3 201 16.6 150  
EBIT  -77.0 -30.3 201 16.6 150  
Pre-tax profit (PTP)  -77.0 -57.9 200.4 16.6 131.0  
Net earnings  -77.0 -57.9 185.0 12.0 102.2  
Pre-tax profit without non-rec. items  -77.0 -57.9 200 13.1 131  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  347 289 474 486 588  
Interest-bearing liabilities  0.0 484 500 538 575  
Balance sheet total (assets)  585 942 1,246 1,180 1,320  
Net Debt  -189 432 151 110 575  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  918 629 1,344 2,555 2,849  
Net sales growth  573.0% -31.5% 113.7% 90.1% 11.5%  
Gross profit  434 665 991 1,019 1,162  
Gross profit growth  116.3% 53.1% 49.0% 2.9% 14.0%  
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 -1,002.8 -1,012.1  
Balance sheet total (assets)  585 942 1,246 1,180 1,320  
Balance sheet change%  15.7% 61.0% 32.3% -5.3% 11.9%  
Added value  -17.0 -30.3 200.6 1,019.4 1,161.7  
Added value %  -1.8% -4.8% 14.9% 39.9% 40.8%  
Investments  -120 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -1.8% -4.8% 14.9% 0.6% 5.3%  
EBIT %  -8.4% -4.8% 14.9% 0.6% 5.3%  
EBIT to gross profit (%)  -17.7% -4.6% 20.2% 1.6% 12.9%  
Net Earnings %  -8.4% -9.2% 13.8% 0.5% 3.6%  
Profit before depreciation and extraordinary items %  -1.8% -9.2% 13.8% 0.5% 3.6%  
Pre tax profit less extraordinaries %  -8.4% -9.2% 14.9% 0.5% 4.6%  
ROA %  -14.1% -4.0% 18.6% 1.1% 10.5%  
ROI %  -19.9% -5.4% 23.3% 1.3% 12.0%  
ROE %  -19.9% -18.2% 48.5% 2.5% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.3% 30.7% 38.0% 41.2% 44.6%  
Relative indebtedness %  26.0% 91.4% 53.4% 24.1% 25.6%  
Relative net indebtedness %  5.4% 83.3% 27.4% 7.4% 25.6%  
Net int. bear. debt to EBITDA, %  1,114.9% -1,425.0% 75.4% 665.8% 384.5%  
Gearing %  0.0% 167.5% 105.5% 110.8% 97.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 0.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 0.2 0.5 0.9 0.1  
Current Ratio  2.5 0.2 0.5 0.9 0.1  
Cash and cash equivalent  189.0 51.4 348.8 427.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  6.1 8.9 0.0 7.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  63.7% 15.4% 25.9% 20.7% 1.2%  
Net working capital  346.6 -478.1 -353.3 -82.5 -662.4  
Net working capital %  37.8% -76.0% -26.3% -3.2% -23.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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