CVR number 70170515
Industry 45.2040 Maintenance and repair of motor vehicles

FREDERIKSVÆRK VULKANISERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.3% 0.9% 1.7% 1.1% 1.1%  
Credit score (0-100)  81 88 71 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  21.7 168.3 1.9 113.7 125.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,595 3,014 2,722 2,992 3,212  
EBITDA  331 598 151 365 387  
EBIT  323 598 149 359 381  
Pre-tax profit (PTP)  294.9 589.7 144.3 350.7 376.5  
Net earnings  227.7 457.4 110.8 269.8 289.2  
Pre-tax profit without non-rec. items  295 590 144 351 377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 67.9 61.6 93.7  
Shareholders equity total  1,269 1,527 1,587 1,857 2,146  
Interest-bearing liabilities  354 279 233 242 0.0  
Balance sheet total (assets)  3,201 3,173 3,592 3,550 3,963  
Net Debt  342 272 230 238 -388  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,595 3,014 2,722 2,992 3,212  
Gross profit growth  -1.0% 16.1% -9.7% 9.9% 7.4%  
Employees  6 6 7 7 7  
Employee growth %  0.0% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,201 3,173 3,592 3,550 3,963  
Balance sheet change%  -2.0% -0.9% 13.2% -1.2% 11.6%  
Added value  330.6 597.5 151.3 360.8 387.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 0 66 -13 26  
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 
2019
2020/6
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 (%)  12.5% 19.8% 5.5% 12.0% 11.9%  
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 %  11.3% 20.0% 5.7% 11.3% 11.4%  
ROI %  21.6% 35.1% 10.1% 20.4% 20.0%  
ROE %  18.9% 32.7% 7.1% 15.7% 14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 48.1% 44.2% 52.3% 54.2%  
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, %  103.5% 45.6% 151.8% 65.2% -100.1%  
Gearing %  27.9% 18.3% 14.7% 13.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.0% 14.8% 18.3% 22.0% 42.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.4 1.2 1.4 1.6  
Current Ratio  1.7 2.0 1.7 2.1 2.2  
Cash and cash equivalent  12.0 6.7 3.8 3.5 387.8  

Capital use efficiency 
2019
2020/6
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  1,215.4 1,542.6 1,429.3 1,757.0 2,040.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  55 100 22 52 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 100 22 52 55  
EBIT / employee  54 100 21 51 54  
Net earnings / employee  38 76 16 39 41