Freddy Bjørn Hansen Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.0% 0.9% 0.9%  
Credit score (0-100)  81 83 85 88 89  
Credit rating  A A A A A  
Credit limit (kDKK)  244.7 648.9 826.4 1,467.0 1,549.2  

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  -10.1 -13.7 -17.6 -23.4 -39.8  
EBITDA  -10.1 -13.7 -17.6 -23.4 -39.8  
EBIT  -10.1 -13.7 -17.6 -23.4 -39.8  
Pre-tax profit (PTP)  1,276.5 2,948.2 67.1 2,637.9 3,297.3  
Net earnings  1,261.7 2,584.8 360.5 2,441.7 2,908.9  
Pre-tax profit without non-rec. items  1,276 2,948 67.1 2,638 3,297  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,545 17,016 17,263 19,587 22,373  
Interest-bearing liabilities  2,421 2,639 2,250 3,575 3,341  
Balance sheet total (assets)  17,034 20,037 19,518 23,402 25,771  

Net Debt  -7,285 -9,695 -8,852 -11,775 -14,319  
 
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  -10.1 -13.7 -17.6 -23.4 -39.8  
Gross profit growth  -4.9% -35.5% -27.8% -33.2% -69.9%  
Employees  1 1 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)  17,034 20,037 19,518 23,402 25,771  
Balance sheet change%  11.4% 17.6% -2.6% 19.9% 10.1%  
Added value  -10.1 -13.7 -17.6 -23.4 -39.8  
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 
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 (%)  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 %  10.6% 16.1% 10.9% 12.7% 13.9%  
ROI %  10.8% 16.2% 11.0% 12.8% 14.0%  
ROE %  9.0% 16.4% 2.1% 13.3% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.4% 84.9% 88.4% 83.7% 86.8%  
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, %  71,820.7% 70,521.2% 50,381.1% 50,302.2% 35,999.9%  
Gearing %  16.6% 15.5% 13.0% 18.3% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  22.8% 1.1% 85.6% 2.9% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 4.2 5.3 4.2 5.3  
Current Ratio  4.0 4.2 5.3 4.2 5.3  
Cash and cash equivalent  9,706.0 12,334.2 11,102.9 15,349.9 17,659.6  

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  -2,081.8 -2,488.1 -1,229.3 -2,867.1 -2,732.7  
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  -10 -14 -18 -23 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -14 -18 -23 -40  
EBIT / employee  -10 -14 -18 -23 -40  
Net earnings / employee  1,262 2,585 361 2,442 2,909