Frigg Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.4% 10.8% 1.4%  
Credit score (0-100)  0 0 63 21 77  
Credit rating  N/A N/A BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 11.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 457 0.4 456  
EBITDA  0.0 0.0 457 0.4 456  
EBIT  0.0 0.0 1,239 0.5 813  
Pre-tax profit (PTP)  0.0 0.0 1,106.0 0.3 569.6  
Net earnings  0.0 0.0 862.6 0.2 444.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,106 0.3 570  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 7,241 7.3 7,700  
Shareholders equity total  0.0 0.0 903 1.1 1,588  
Interest-bearing liabilities  0.0 0.0 6,068 6.0 9,317  
Balance sheet total (assets)  0.0 0.0 7,337 7.5 11,486  

Net Debt  0.0 0.0 5,985 5.8 9,243  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 457 0.4 456  
Gross profit growth  0.0% 0.0% 0.0% -99.9% 108,401.2%  
Employees  0 0 1 1 1  
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 0 7,337 8 11,486  
Balance sheet change%  0.0% 0.0% 0.0% -99.9% 152,394.8%  
Added value  0.0 0.0 1,238.6 0.5 813.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,241 -7,234 7,692  

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 
2020
N/A
2021
N/A
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% 0.0% 270.9% 124.0% 178.5%  
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% 16.9% 0.0% 14.2%  
ROI %  0.0% 0.0% 17.2% 0.0% 14.4%  
ROE %  0.0% 0.0% 95.6% 0.1% 55.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 12.3% 15.2% 13.8%  
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% 1,309.2% 1,389.0% 2,028.3%  
Gearing %  0.0% 0.0% 672.2% 521.9% 586.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 0.0% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 0.7 1.7  
Current Ratio  0.0 0.0 0.7 0.7 1.7  
Cash and cash equivalent  0.0 0.0 82.7 0.1 73.8  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -46.7 -0.1 120.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,239 1 813  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 457 0 456  
EBIT / employee  0 0 1,239 1 813  
Net earnings / employee  0 0 863 0 444