CVR number 36928107
Industry 56.2100 Event catering activities

Frimanns Gourmet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  3.2% 2.9% 2.1% 3.8% 4.8%  
Credit score (0-100)  55 56 67 50 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,635 3,451 3,689 3,696 3,902  
EBITDA  359 1,148 986 631 702  
EBIT  208 1,025 883 503 592  
Pre-tax profit (PTP)  187.0 1,005.7 865.2 501.0 598.3  
Net earnings  146.4 784.2 672.6 384.0 471.1  
Pre-tax profit without non-rec. items  187 1,006 865 501 598  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  419 328 337 352 264  
Shareholders equity total  1,007 1,791 1,963 497 968  
Interest-bearing liabilities  195 121 42.5 1,524 1,205  
Balance sheet total (assets)  2,330 3,384 3,338 3,519 3,567  
Net Debt  -75.7 -1,469 -931 362 17.9  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,635 3,451 3,689 3,696 3,902  
Gross profit growth  -23.4% 30.9% 6.9% 0.2% 5.6%  
Employees  6 6 6 6 6  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,330 3,384 3,338 3,519 3,567  
Balance sheet change%  -12.7% 45.2% -1.3% 5.4% 1.4%  
Added value  359.3 1,148.4 985.9 606.3 702.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -229 -97 13 -265  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  7.9% 29.7% 23.9% 13.6% 15.2%  
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 %  8.3% 35.9% 26.3% 14.8% 16.9%  
ROI %  16.5% 64.1% 44.3% 24.9% 28.3%  
ROE %  15.7% 56.1% 35.8% 31.2% 64.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 52.9% 58.8% 14.1% 27.1%  
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, %  -21.1% -127.9% -94.4% 57.4% 2.6%  
Gearing %  19.4% 6.8% 2.2% 306.5% 124.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 12.0% 21.7% 0.9% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.0 2.1 1.0 1.2  
Current Ratio  1.6 2.0 2.2 1.0 1.2  
Cash and cash equivalent  270.6 1,589.9 973.2 1,161.8 1,187.0  

Capital use efficiency 
2020
2020/12
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  683.0 1,508.8 1,618.6 2.6 615.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 191 164 101 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 191 164 105 117  
EBIT / employee  35 171 147 84 99  
Net earnings / employee  24 131 112 64 79