FODERBUTIKKEN FRISBJERGGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.9% 2.5% 4.4% 8.7%  
Credit score (0-100)  61 58 60 46 27  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,032 1,195 1,615 1,062 1,113  
EBITDA  610 867 940 229 196  
EBIT  582 837 910 208 160  
Pre-tax profit (PTP)  511.7 753.8 849.5 66.3 29.5  
Net earnings  399.4 588.1 661.7 52.1 22.7  
Pre-tax profit without non-rec. items  512 754 850 66.3 29.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  99.6 69.7 39.9 60.6 63.1  
Shareholders equity total  749 938 999 401 374  
Interest-bearing liabilities  2,063 2,711 3,397 2,628 439  
Balance sheet total (assets)  3,404 4,423 5,297 3,675 2,735  

Net Debt  1,724 2,104 2,808 1,865 377  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,032 1,195 1,615 1,062 1,113  
Gross profit growth  27.6% 15.8% 35.2% -34.3% 4.9%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,404 4,423 5,297 3,675 2,735  
Balance sheet change%  10.9% 29.9% 19.7% -30.6% -25.6%  
Added value  610.5 866.7 939.9 238.2 196.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -60 -60 -0 66  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.4% 70.0% 56.3% 19.6% 14.4%  
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 %  18.0% 22.2% 20.9% 5.2% 6.2%  
ROI %  21.5% 26.9% 25.3% 6.2% 10.3%  
ROE %  39.6% 69.7% 68.3% 7.4% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 21.2% 18.9% 10.9% 13.7%  
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, %  282.4% 242.8% 298.8% 812.9% 192.3%  
Gearing %  275.2% 289.2% 340.0% 654.9% 117.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.8% 5.4% 5.5% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.8 0.6 0.4  
Current Ratio  1.2 1.2 1.2 1.1 1.1  
Cash and cash equivalent  338.6 607.3 588.7 763.5 62.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  621.6 837.8 929.4 310.8 181.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  305 433 470 119 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  305 433 470 115 65  
EBIT / employee  291 418 455 104 53  
Net earnings / employee  200 294 331 26 8