CHRISTIAN FRIIS & CO

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.6% 4.4% 3.3% 2.3%  
Credit score (0-100)  0 52 45 55 63  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 7,938 7,839 10,086 11,041  
EBITDA  0.0 7,100 6,282 7,957 8,665  
EBIT  0.0 7,095 6,236 7,924 8,617  
Pre-tax profit (PTP)  0.0 6,990.7 6,240.5 8,090.7 8,561.2  
Net earnings  0.0 6,990.7 6,240.5 8,090.7 8,561.2  
Pre-tax profit without non-rec. items  0.0 6,991 6,240 8,091 8,561  

 
See the entire income statement

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

Tangible assets total  0.0 222 176 143 84.9  
Shareholders equity total  0.0 7,049 6,240 8,091 14,909  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 17,081 22,897 23,877 33,945  

Net Debt  0.0 -628 -975 -1,486 -4,972  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 7,938 7,839 10,086 11,041  
Gross profit growth  0.0% 0.0% -1.3% 28.7% 9.5%  
Employees  0 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,081 22,897 23,877 33,945  
Balance sheet change%  0.0% 0.0% 34.1% 4.3% 42.2%  
Added value  0.0 7,100.4 6,281.8 7,969.7 8,664.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 217 -92 -66 -105  

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 
2019
N/A
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 (%)  0.0% 89.4% 79.6% 78.6% 78.1%  
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% 41.5% 31.2% 35.3% 31.0%  
ROI %  0.0% 100.7% 93.8% 115.1% 77.9%  
ROE %  0.0% 99.2% 93.9% 112.9% 74.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 41.3% 27.3% 33.9% 44.2%  
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% -8.9% -15.5% -18.7% -57.4%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.3 1.5 1.8  
Current Ratio  0.0 1.7 1.4 1.5 1.8  
Cash and cash equivalent  0.0 628.4 974.9 1,485.7 4,971.8  

Capital use efficiency 
2019
N/A
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  0.0 6,733.2 5,968.8 7,849.9 14,697.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,367 2,094 1,992 1,733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,367 2,094 1,989 1,733  
EBIT / employee  0 2,365 2,079 1,981 1,723  
Net earnings / employee  0 2,330 2,080 2,023 1,712