CVR number 19028933
Industry 43.1200 Site preparation

FREIBERG Entreprenør A/S

 

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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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  1.3% 1.2% 1.2% 1.2% 1.3%  
Credit score (0-100)  81 81 82 80 79  
Credit rating  A A A A A  
Credit limit (kDKK)  414.6 464.1 416.0 377.0 265.6  
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  21,776 24,051 21,203 28,669 30,534  
EBITDA  7,530 9,043 5,694 11,055 12,424  
EBIT  4,790 5,165 1,493 6,252 7,446  
Pre-tax profit (PTP)  4,739.4 5,018.1 1,346.7 5,937.5 7,241.9  
Net earnings  3,632.7 3,884.4 1,040.2 4,315.3 5,663.0  
Pre-tax profit without non-rec. items  4,739 5,018 1,347 5,938 7,242  
 
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  9,755 13,516 14,318 15,554 12,345  
Shareholders equity total  14,169 13,054 10,594 11,284 12,947  
Interest-bearing liabilities  996 5,316 8,465 4,718 3,293  
Balance sheet total (assets)  25,997 27,322 28,796 28,075 31,662  
Net Debt  -3,655 5,132 8,444 3,150 -1,731  
 
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  21,776 24,051 21,203 28,669 30,534  
Gross profit growth  28.6% 10.4% -11.8% 35.2% 6.5%  
Employees  33 33 34 34 35  
Employee growth %  6.5% 0.0% 3.0% 0.0% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,997 27,322 28,796 28,075 31,662  
Balance sheet change%  22.2% 5.1% 5.4% -2.5% 12.8%  
Added value  7,529.5 9,043.1 5,694.4 10,453.5 12,423.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,182 -117 -3,399 -3,568 -8,186  
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 (%)  22.0% 21.5% 7.0% 21.8% 24.4%  
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 %  20.5% 19.5% 5.5% 22.1% 25.0%  
ROI %  29.3% 26.0% 6.8% 28.9% 35.8%  
ROE %  27.2% 28.5% 8.8% 39.4% 46.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.5% 47.8% 36.8% 41.7% 40.9%  
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, %  -48.5% 56.8% 148.3% 28.5% -13.9%  
Gearing %  7.0% 40.7% 79.9% 41.8% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 5.6% 2.8% 5.1% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 0.9 1.2 1.5 1.8  
Current Ratio  1.5 1.0 1.4 1.5 1.8  
Cash and cash equivalent  4,651.0 183.6 21.0 1,568.3 5,023.6  

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  4,379.3 41.5 2,761.3 4,136.6 8,566.2  
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  228 274 167 307 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 274 167 325 355  
EBIT / employee  145 157 44 184 213  
Net earnings / employee  110 118 31 127 162