CVR number 39699095
Industry 28.3000 Manufacture of agricultural and forestry machinery

Frejma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  11.2% 14.6% 13.6% 8.0% 8.3%  
Credit score (0-100)  23 14 15 30 28  
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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  20.6 14.4 789 1,599 1,558  
EBITDA  20.6 14.4 789 1,260 1,317  
EBIT  20.6 14.4 789 1,260 1,317  
Pre-tax profit (PTP)  20.2 13.2 791.2 1,248.2 1,353.7  
Net earnings  15.8 10.3 617.2 972.9 1,055.8  
Pre-tax profit without non-rec. items  20.2 13.2 791 1,248 1,354  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  87.1 97.4 715 1,688 2,743  
Interest-bearing liabilities  6.0 110 10.4 187 743  
Balance sheet total (assets)  509 225 3,823 6,004 4,134  
Net Debt  -67.4 -78.6 -2,372 -3,433 -2,849  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.6 14.4 789 1,599 1,558  
Gross profit growth  -24.4% -30.2% 5,376.8% 102.8% -2.6%  
Employees  0 0 0 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)  509 225 3,823 6,004 4,134  
Balance sheet change%  503.9% -55.8% 1,598.8% 57.1% -31.1%  
Added value  20.6 14.4 788.7 1,260.5 1,317.3  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 78.8% 84.6%  
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 %  7.0% 3.9% 39.2% 25.7% 27.1%  
ROI %  25.1% 9.6% 170.2% 97.0% 50.7%  
ROE %  20.0% 11.2% 152.0% 81.0% 47.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  17.1% 43.3% 18.7% 28.1% 66.4%  
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, %  -326.4% -545.8% -300.7% -272.4% -216.3%  
Gearing %  6.9% 113.4% 1.5% 11.1% 27.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 2.1% 4.0% 12.4% 4.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.2 1.8 1.2 1.4 3.1  
Current Ratio  1.2 1.8 1.2 1.4 3.1  
Cash and cash equivalent  73.4 189.0 2,382.0 3,620.8 3,591.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  87.1 97.4 714.6 1,687.5 2,799.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,260 1,317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,260 1,317  
EBIT / employee  0 0 0 1,260 1,317  
Net earnings / employee  0 0 0 973 1,056