D & R FREDERICIA HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 0.9% 4.6% 3.8%  
Credit score (0-100)  78 72 89 45 50  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  47.1 11.0 1,384.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 852 0 0  
Gross profit  -20.0 -23.4 829 -387 -55.6  
EBITDA  -20.0 -23.4 763 -468 -173  
EBIT  -20.0 -23.4 763 -468 -173  
Pre-tax profit (PTP)  1,862.8 5,089.5 1,635.9 11,615.8 2,015.8  
Net earnings  1,806.0 5,028.0 1,460.3 11,472.7 1,572.3  
Pre-tax profit without non-rec. items  1,863 5,090 1,636 11,616 2,016  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,665 12,982 14,330 24,802 19,875  
Interest-bearing liabilities  0.0 0.0 749 31.3 0.0  
Balance sheet total (assets)  8,727 13,060 15,164 24,865 20,024  

Net Debt  -5,779 -7,475 -9,487 -21,692 -20,024  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 852 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -20.0 -23.4 829 -387 -55.6  
Gross profit growth  -77.7% -16.8% 0.0% 0.0% 85.7%  
Employees  0 0 1 1 1  
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)  8,727 13,060 15,164 24,865 20,024  
Balance sheet change%  18.4% 49.6% 16.1% 64.0% -19.5%  
Added value  -20.0 -23.4 763.0 -467.5 -173.4  
Added value %  0.0% 0.0% 89.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 89.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 89.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 92.0% 120.7% 311.9%  
Net Earnings %  0.0% 0.0% 171.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 171.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 192.1% 0.0% 0.0%  
ROA %  23.3% 47.4% 12.6% 59.8% 9.0%  
ROI %  23.5% 47.7% 12.7% 60.0% 9.0%  
ROE %  22.5% 46.5% 10.7% 58.6% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.4% 94.5% 99.7% 99.3%  
Relative indebtedness %  0.0% 0.0% 97.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -1,103.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28,836.1% 31,936.9% -1,243.4% 4,639.7% 11,549.4%  
Gearing %  0.0% 0.0% 5.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.3% 91.2% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  107.0 118.8 13.4 397.9 134.3  
Current Ratio  107.0 118.8 13.4 397.9 134.3  
Cash and cash equivalent  5,779.1 7,475.2 10,235.3 21,723.0 20,023.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 120.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 1,310.8% 0.0% 0.0%  
Net working capital  5,122.2 6,488.8 6,822.2 6,883.9 1,531.9  
Net working capital %  0.0% 0.0% 801.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 852 0 0  
Added value / employee  0 0 763 -468 -173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 763 -468 -173  
EBIT / employee  0 0 763 -468 -173  
Net earnings / employee  0 0 1,460 11,473 1,572