CVR number 28150326
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

Fredsø Logistik 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.4% 0.9% 1.4% 1.2% 0.8%  
Credit score (0-100)  65 90 77 81 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 365.1 39.3 83.1 489.8  
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  -12.5 -11.8 -11.9 -11.4 2,320  
EBITDA  -12.5 -11.8 -11.9 -11.4 1,125  
EBIT  -12.5 -11.8 -11.9 -11.4 902  
Pre-tax profit (PTP)  160.2 2,382.7 -23.5 -13.8 787.2  
Net earnings  160.2 2,382.7 -23.5 -13.8 1,135.5  
Pre-tax profit without non-rec. items  160 2,383 -23.5 -13.8 787  
 
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  0.0 0.0 0.0 0.0 1,569  
Shareholders equity total  1,555 3,937 3,857 3,786 4,863  
Interest-bearing liabilities  3,181 29.9 40.9 1.2 2,399  
Balance sheet total (assets)  4,743 3,975 3,906 3,795 7,732  
Net Debt  3,181 -1,445 -1,365 -1,294 2,391  
 
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  -12.5 -11.8 -11.9 -11.4 2,320  
Gross profit growth  0.0% 5.4% -0.6% 4.1% 0.0%  
Employees  0 0 0 0 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)  4,743 3,975 3,906 3,795 7,732  
Balance sheet change%  0.0% -16.2% -1.7% -2.8% 103.7%  
Added value  -12.5 -11.8 -11.9 -11.4 1,125.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,346  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 38.9%  
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 %  6.8% 59.1% -0.3% -0.3% 15.7%  
ROI %  5.7% 48.9% -0.3% -0.3% 16.3%  
ROE %  10.9% 86.8% -0.6% -0.4% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.8% 99.0% 98.7% 99.8% 62.9%  
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, %  -25,469.9% 12,235.9% 11,495.1% 11,366.3% 212.5%  
Gearing %  204.6% 0.8% 1.1% 0.0% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 12.2% 32.9% 11.4% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 38.9 28.8 140.8 1.3  
Current Ratio  0.0 38.9 28.8 140.8 1.3  
Cash and cash equivalent  0.0 1,475.2 1,406.2 1,295.5 7.8  

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  -248.0 1,437.3 1,357.3 1,286.3 793.8  
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 0 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 563  
EBIT / employee  0 0 0 0 451  
Net earnings / employee  0 0 0 0 568