CVR number 41783524
Industry 70.1010 Activities of head offices

Freja Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.7% 0.5%  
Credit score (0-100)  0 0 87 94 98  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 35,601.3 51,832.2 63,149.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,771 2,033 2,988  
EBITDA  0.0 0.0 -155 -1.0 983  
EBIT  0.0 0.0 -155 -1.0 983  
Pre-tax profit (PTP)  0.0 0.0 17,741.0 23,531.0 68,532.0  
Net earnings  0.0 0.0 19,338.0 25,838.0 71,385.0  
Pre-tax profit without non-rec. items  0.0 0.0 17,741 23,531 68,532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 544,417 570,255 641,640  
Interest-bearing liabilities  0.0 0.0 391,842 344,249 358,734  
Balance sheet total (assets)  0.0 0.0 882,328 918,015 1,004,519  
Net Debt  0.0 0.0 383,335 339,288 358,311  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 1,771 2,033 2,988  
Gross profit growth  0.0% 0.0% 0.0% 14.8% 47.0%  
Employees  0 0 2 2 2  
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 0 882,328 918,015 1,004,519  
Balance sheet change%  0.0% 0.0% 0.0% 4.0% 9.4%  
Added value  0.0 0.0 -155.0 -1.0 983.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% -8.8% -0.0% 32.9%  
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% 3.0% 4.1% 9.3%  
ROI %  0.0% 0.0% 2.8% 4.0% 9.4%  
ROE %  0.0% 0.0% 3.6% 4.6% 11.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 61.7% 62.1% 63.9%  
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% -247,312.9% -33,928,800.0% 36,450.8%  
Gearing %  0.0% 0.0% 72.0% 60.4% 55.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 3.6% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 17.0 18.6 3.3  
Current Ratio  0.0 0.0 17.0 18.6 3.3  
Cash and cash equivalent  0.0 0.0 8,507.0 4,961.0 423.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 27,755.0 61,662.0 105,242.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -78 -1 492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -78 -1 492  
EBIT / employee  0 0 -78 -1 492  
Net earnings / employee  0 0 9,669 12,919 35,693