CVR number 35651349
Industry 49.4100 Freight transport by road

FREDSØ A/S

 

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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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  6.1% 5.0% 5.2% 4.6% 5.1%  
Credit score (0-100)  40 44 41 45 42  
Credit rating  BBB 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  0 0 0 0 0  
Gross profit  4,068 6,123 5,258 7,441 6,518  
EBITDA  1,268 1,287 775 430 701  
EBIT  1,268 1,287 775 430 701  
Pre-tax profit (PTP)  926.2 1,616.7 797.2 424.0 732.6  
Net earnings  646.8 1,248.7 619.9 582.8 565.7  
Pre-tax profit without non-rec. items  926 1,617 797 424 733  
 
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  1,810 3,058 2,928 3,011 3,077  
Interest-bearing liabilities  18,202 19,323 24,250 15,019 18,180  
Balance sheet total (assets)  21,807 24,357 28,550 18,938 22,157  
Net Debt  16,500 18,634 19,061 12,951 18,175  
 
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  4,068 6,123 5,258 7,441 6,518  
Gross profit growth  0.0% 50.5% -14.1% 41.5% -12.4%  
Employees  5 9 8 8 10  
Employee growth %  0.0% 80.0% -11.1% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,807 24,357 28,550 18,938 22,157  
Balance sheet change%  -8.0% 11.7% 17.2% -33.7% 17.0%  
Added value  1,268.4 1,287.5 774.6 430.1 701.5  
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  1.0 2.0 3.0 4.0 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 (%)  31.2% 21.0% 14.7% 5.8% 10.8%  
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 %  5.6% 7.1% 3.2% 2.1% 3.7%  
ROI %  10.1% 7.7% 3.4% 2.2% 3.9%  
ROE %  20.0% 51.3% 20.7% 19.6% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.3% 12.6% 10.3% 15.9% 13.9%  
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, %  1,300.9% 1,447.3% 2,460.6% 3,011.5% 2,591.0%  
Gearing %  1,005.8% 631.8% 828.1% 498.8% 590.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.1% 0.2% 0.4% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.1 1.2 1.2  
Current Ratio  1.1 1.1 1.1 1.2 1.2  
Cash and cash equivalent  1,701.3 689.2 5,189.4 2,068.3 4.9  

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  2,258.9 3,058.4 3,414.6 3,011.0 3,076.7  
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  254 143 97 54 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 143 97 54 70  
EBIT / employee  254 143 97 54 70  
Net earnings / employee  129 139 77 73 57