Partnerselskabet Fredheim Shipping

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.0% 2.9%  
Credit score (0-100)  0 0 64 68 58  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 3.7 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,788 15,235 10,138  
EBITDA  0.0 0.0 6,592 8,660 3,842  
EBIT  0.0 0.0 5,792 6,348 818  
Pre-tax profit (PTP)  0.0 0.0 5,697.1 4,640.3 -1,167.9  
Net earnings  0.0 0.0 5,697.1 4,640.3 -1,167.9  
Pre-tax profit without non-rec. items  0.0 0.0 5,697 4,640 -1,168  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 49,208 54,013 54,324  
Shareholders equity total  0.0 0.0 6,097 10,737 9,569  
Interest-bearing liabilities  0.0 0.0 10.0 444 414  
Balance sheet total (assets)  0.0 0.0 57,474 67,772 55,465  

Net Debt  0.0 0.0 -350 -12,605 -35.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 8,788 15,235 10,138  
Gross profit growth  0.0% 0.0% 0.0% 73.4% -33.5%  
Employees  0 0 9 12 11  
Employee growth %  0.0% 0.0% 0.0% 33.3% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 57,474 67,772 55,465  
Balance sheet change%  0.0% 0.0% 0.0% 17.9% -18.2%  
Added value  0.0 0.0 6,591.8 7,147.7 3,841.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48,408 2,493 -2,713  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 65.9% 41.7% 8.1%  
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% 0.0% 10.1% 11.1% 2.3%  
ROI %  0.0% 0.0% 94.8% 80.7% 13.3%  
ROE %  0.0% 0.0% 93.4% 55.1% -11.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 10.8% 16.2% 22.4%  
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% 0.0% -5.3% -145.6% -0.9%  
Gearing %  0.0% 0.0% 0.2% 4.1% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,891.7% 1,027.2% 600.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.2 0.0  
Current Ratio  0.0 0.0 0.2 0.2 0.0  
Cash and cash equivalent  0.0 0.0 359.9 13,049.4 450.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -43,111.2 -43,276.0 -44,754.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 732 596 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 732 722 349  
EBIT / employee  0 0 644 529 74  
Net earnings / employee  0 0 633 387 -106