FRIISESMINDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  9.0% 10.6% 9.4% 9.5% 12.1%  
Credit score (0-100)  27 22 25 25 20  
Credit rating  BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  116 134 145 154 237  
EBITDA  116 134 145 154 237  
EBIT  72.8 85.6 95.8 104 182  
Pre-tax profit (PTP)  69.3 81.9 94.1 103.1 177.3  
Net earnings  53.8 63.9 73.3 80.4 137.3  
Pre-tax profit without non-rec. items  69.3 81.9 94.1 103 177  

 
See the entire income statement

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

Tangible assets total  251 202 154 149 93.3  
Shareholders equity total  105 118 132 137 194  
Interest-bearing liabilities  296 217 204 38.8 57.3  
Balance sheet total (assets)  455 432 402 264 335  

Net Debt  278 202 189 23.8 42.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  116 134 145 154 237  
Gross profit growth  10.1% 16.2% 7.6% 6.5% 54.1%  
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)  455 432 402 264 335  
Balance sheet change%  28.3% -5.2% -6.9% -34.4% 26.9%  
Added value  115.7 134.4 144.6 152.4 237.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -98 -98 -55 -111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
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 (%)  62.9% 63.7% 66.2% 67.3% 76.7%  
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 %  18.0% 19.3% 23.0% 31.1% 60.9%  
ROI %  19.5% 22.3% 27.5% 39.0% 83.1%  
ROE %  48.8% 57.3% 58.6% 59.8% 82.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.9% 27.4% 32.8% 52.0% 58.1%  
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, %  240.3% 150.3% 130.6% 15.4% 17.8%  
Gearing %  282.9% 183.3% 154.8% 28.3% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 0.8% 0.4% 9.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.5 0.6 0.1 1.0  
Current Ratio  0.4 0.5 0.6 0.1 1.0  
Cash and cash equivalent  17.6 15.0 15.1 15.0 15.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  -170.9 -139.1 -110.3 -103.0 3.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  116 134 145 152 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 134 145 154 237  
EBIT / employee  73 86 96 104 182  
Net earnings / employee  54 64 73 80 137