Frederiksgade 35 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.5% 1.3% 0.8% 0.6%  
Credit score (0-100)  0 76 80 92 96  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 25.1 234.8 940.2 1,128.4  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 27.7 787 1,182 1,463  
EBITDA  0.0 27.7 787 1,182 1,463  
EBIT  0.0 6,634 7,437 491 923  
Pre-tax profit (PTP)  0.0 6,269.7 7,090.0 125.0 537.6  
Net earnings  0.0 4,886.2 5,530.2 97.5 419.3  
Pre-tax profit without non-rec. items  0.0 6,270 7,090 125 538  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 28,137 34,987 34,296 33,756  
Shareholders equity total  0.0 4,926 10,356 10,454 10,623  
Interest-bearing liabilities  0.0 21,878 21,030 20,202 19,796  
Balance sheet total (assets)  0.0 28,548 34,987 34,389 34,539  

Net Debt  0.0 21,878 21,030 20,109 19,013  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 27.7 787 1,182 1,463  
Gross profit growth  0.0% 0.0% 2,740.4% 50.2% 23.8%  
Employees  0 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)  0 28,548 34,987 34,389 34,539  
Balance sheet change%  0.0% 0.0% 22.6% -1.7% 0.4%  
Added value  0.0 6,634.3 7,436.9 490.6 922.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28,137 6,850 -691 -540  

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

Profitability 
2019
N/A
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 (%)  0.0% 23,945.4% 945.0% 41.5% 63.1%  
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% 23.2% 23.4% 1.4% 2.7%  
ROI %  0.0% 22.7% 23.3% 1.4% 2.8%  
ROE %  0.0% 99.2% 72.4% 0.9% 4.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 17.3% 29.6% 30.4% 30.8%  
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, %  0.0% 78,965.3% 2,672.3% 1,701.7% 1,299.9%  
Gearing %  0.0% 444.1% 203.1% 193.2% 186.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.6% 1.8% 2.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.0 0.1 0.5  
Current Ratio  0.0 0.2 0.0 0.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 92.9 783.2  

Capital use efficiency 
2019
N/A
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  0.0 -1,372.8 -1,956.9 -962.4 -802.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6,634 7,437 491 923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 787 1,182 1,463  
EBIT / employee  0 6,634 7,437 491 923  
Net earnings / employee  0 4,886 5,530 97 419