CVR number 55069913
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FRITS POULSEN. DYBBØL 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 2.0% 2.3% 2.5% 1.9%  
Credit score (0-100)  67 68 64 62 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.2  
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  31.0 34.4 33.7 19.8 37.8  
EBITDA  31.0 34.4 33.7 19.8 37.8  
EBIT  21.0 24.7 24.0 10.1 28.1  
Pre-tax profit (PTP)  11.0 69.8 -8.3 40.9 72.9  
Net earnings  6.0 52.3 -8.7 29.7 54.7  
Pre-tax profit without non-rec. items  11.0 69.8 -8.3 40.9 72.9  
 
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  367 358 348 338 329  
Shareholders equity total  814 812 747 776 831  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  832 842 784 797 884  
Net Debt  -465 -484 -435 -458 -556  
 
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  31.0 34.4 33.7 19.8 37.8  
Gross profit growth  -11.4% 11.0% -2.1% -41.1% 90.7%  
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)  832 842 784 797 884  
Balance sheet change%  -5.7% 1.2% -7.0% 1.7% 11.0%  
Added value  31.0 34.4 33.7 19.8 37.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -19 -19 -19 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  67.7% 71.7% 71.1% 51.0% 74.3%  
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 %  4.3% 8.6% 4.4% 5.3% 8.7%  
ROI %  4.4% 8.9% 4.5% 5.5% 9.1%  
ROE %  0.7% 6.4% -1.1% 3.9% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 96.4% 95.3% 97.5% 94.0%  
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, %  -1,500.0% -1,408.0% -1,292.8% -2,308.5% -1,468.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.8 16.0 11.8 22.7 10.4  
Current Ratio  25.8 16.0 11.8 22.7 10.4  
Cash and cash equivalent  465.0 484.3 435.4 458.2 555.8  

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  18.0 -5.5 -18.2 0.8 36.1  
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  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