Frølundparken A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 2.4% 1.8% 1.5% 1.3%  
Credit score (0-100)  0 62 71 75 79  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.9 33.5 96.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,220 3,283 4,583 4,643  
EBITDA  0.0 3,220 3,283 4,583 4,643  
EBIT  0.0 2,894 2,998 4,229 4,289  
Pre-tax profit (PTP)  0.0 1,906.8 1,905.5 2,319.5 2,042.5  
Net earnings  0.0 1,449.2 1,522.7 1,751.6 1,510.9  
Pre-tax profit without non-rec. items  0.0 1,907 1,906 2,320 2,042  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 72,197 90,646 90,380 90,026  
Shareholders equity total  0.0 1,949 3,472 5,223 6,734  
Interest-bearing liabilities  0.0 69,322 85,148 83,634 81,943  
Balance sheet total (assets)  0.0 72,217 90,698 90,842 90,354  

Net Debt  0.0 69,322 85,148 83,531 81,634  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 3,220 3,283 4,583 4,643  
Gross profit growth  0.0% 0.0% 2.0% 39.6% 1.3%  
Employees  0 0 0 0 0  
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 72,217 90,698 90,842 90,354  
Balance sheet change%  0.0% 0.0% 25.6% 0.2% -0.5%  
Added value  0.0 3,219.7 3,283.3 4,514.2 4,642.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 71,872 18,164 -621 -708  

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 
2020
N/A
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 (%)  0.0% 89.9% 91.3% 92.3% 92.4%  
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 %  0.0% 4.0% 3.7% 4.7% 4.7%  
ROI %  0.0% 4.1% 3.7% 4.7% 4.8%  
ROE %  0.0% 74.3% 56.2% 40.3% 25.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 36.3% 28.4% 26.7% 27.4%  
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, %  0.0% 2,153.0% 2,593.4% 1,822.5% 1,758.3%  
Gearing %  0.0% 3,556.4% 2,452.5% 1,601.1% 1,216.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 1.4% 2.3% 2.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 0.5  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 103.3 309.2  

Capital use efficiency 
2020
N/A
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  0.0 -803.1 -23,018.1 -682.8 -272.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0