PER DEHN FREDERIKSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.9% 1.6% 0.7% 0.6%  
Credit score (0-100)  83 89 73 94 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  64.7 276.2 7.0 332.9 371.1  

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  0 0 0 0 0  
Gross profit  -35.4 -28.6 -17.6 -16.9 -21.3  
EBITDA  -35.4 -28.6 -17.6 -16.9 -21.3  
EBIT  -35.4 -28.6 -17.6 -16.9 -21.3  
Pre-tax profit (PTP)  602.3 1,292.2 62.3 620.2 816.8  
Net earnings  468.7 1,026.5 72.3 477.5 619.7  
Pre-tax profit without non-rec. items  602 1,292 62.3 620 817  

 
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  3,235 3,661 3,434 3,511 3,731  
Interest-bearing liabilities  6.9 219 0.0 0.0 0.0  
Balance sheet total (assets)  3,361 4,257 3,458 3,629 3,907  

Net Debt  -3,307 -3,504 -2,808 -2,966 -3,133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.4 -28.6 -17.6 -16.9 -21.3  
Gross profit growth  -84.0% 19.1% 38.4% 4.1% -26.3%  
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)  3,361 4,257 3,458 3,629 3,907  
Balance sheet change%  7.1% 26.6% -18.8% 4.9% 7.7%  
Added value  -35.4 -28.6 -17.6 -16.9 -21.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 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 %  18.5% 33.9% 3.6% 17.5% 21.7%  
ROI %  18.9% 36.3% 3.8% 17.9% 22.6%  
ROE %  14.8% 29.8% 2.0% 13.8% 17.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.2% 86.0% 99.3% 96.7% 95.5%  
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, %  9,355.8% 12,258.0% 15,936.4% 17,548.7% 14,673.9%  
Gearing %  0.2% 6.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 70.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.2 6.9 129.4 28.9 21.4  
Current Ratio  26.2 6.9 129.4 28.9 21.4  
Cash and cash equivalent  3,314.4 3,723.1 2,807.8 2,966.3 3,132.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -112.5 39.7 386.9 561.0 781.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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