CVR number 35381724
Industry 64.2020 Activities of holding companies

FROEVANG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.8% 10.3% 10.7% 10.8% 5.4%  
Credit score (0-100)  24 24 21 22 41  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  199 -1.1 -1.7 -1.4 -6.7  
EBITDA  199 -1.1 -1.7 -1.4 -6.7  
EBIT  199 -1.1 -1.7 -1.4 -6.7  
Pre-tax profit (PTP)  169.2 37.8 20.9 -18.2 -4.1  
Net earnings  132.0 29.5 16.3 -14.2 -4.3  
Pre-tax profit without non-rec. items  169 37.8 20.9 -18.2 -4.1  
 
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  212 241 258 244 239  
Interest-bearing liabilities  95.8 121 110 118 132  
Balance sheet total (assets)  343 368 367 362 2,013  
Net Debt  -247 -247 -256 -229 -871  
 
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  199 -1.1 -1.7 -1.4 -6.7  
Gross profit growth  0.0% 0.0% -66.4% 19.9% -380.9%  
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)  343 368 367 362 2,013  
Balance sheet change%  95.8% 7.4% -0.2% -1.5% 456.5%  
Added value  199.3 -1.1 -1.7 -1.4 -6.7  
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 -1.0 -2.0 -3.0 -4.0  

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 %  81.1% 11.3% 6.3% 4.1% 3.7%  
ROI %  86.9% 11.9% 6.4% 4.1% 11.9%  
ROE %  90.4% 13.0% 6.5% -5.7% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.9% 65.6% 70.2% 67.3% 11.9%  
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, %  -123.9% 23,510.0% 14,647.6% 16,365.4% 12,939.1%  
Gearing %  45.2% 50.1% 42.5% 48.5% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  42.7% 2.0% 2.0% 29.2% 38.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.9 3.4 3.1 1.4  
Current Ratio  2.6 2.9 3.4 3.1 1.4  
Cash and cash equivalent  342.7 367.9 365.4 347.3 1,003.0  

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  -117.5 -115.9 -104.9 -90.3 -733.8  
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