Frie Fodspor ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.1% 13.0% 10.4%  
Credit score (0-100)  0 0 13 17 24  
Credit rating  N/A N/A BB BB BB  
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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 178 63.5 282  
EBITDA  0.0 0.0 110 -85.4 138  
EBIT  0.0 0.0 102 -93.4 130  
Pre-tax profit (PTP)  0.0 0.0 94.3 -112.2 134.4  
Net earnings  0.0 0.0 66.9 -89.3 102.4  
Pre-tax profit without non-rec. items  0.0 0.0 94.3 -112 134  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 149 59.4 162  
Interest-bearing liabilities  0.0 0.0 212 420 682  
Balance sheet total (assets)  0.0 0.0 482 636 919  

Net Debt  0.0 0.0 163 357 682  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 178 63.5 282  
Gross profit growth  0.0% 0.0% 0.0% -64.4% 344.1%  
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)  0 0 482 636 919  
Balance sheet change%  0.0% 0.0% 0.0% 31.9% 44.6%  
Added value  0.0 0.0 110.3 -85.4 138.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 57.4% -147.1% 46.2%  
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 %  0.0% 0.0% 21.2% -15.3% 17.3%  
ROI %  0.0% 0.0% 27.8% -20.2% 20.3%  
ROE %  0.0% 0.0% 45.0% -85.8% 92.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 30.9% 9.3% 17.6%  
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, %  0.0% 0.0% 148.2% -417.4% 493.0%  
Gearing %  0.0% 0.0% 142.9% 706.8% 421.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 8.4% 0.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 1.5 1.1 1.2  
Cash and cash equivalent  0.0 0.0 48.9 63.3 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 152.9 35.4 154.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 110 -85 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 110 -85 138  
EBIT / employee  0 0 102 -93 130  
Net earnings / employee  0 0 67 -89 102