CVR number 38744364
Industry 773910

Freiga Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 11.9% 5.4% 7.4% 4.0%  
Credit score (0-100)  38 20 40 32 49  
Credit rating  BBB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  7,587 4,014 511 374 540  
EBITDA  914 -583 487 374 500  
EBIT  705 -767 303 208 341  
Pre-tax profit (PTP)  633.1 -820.0 756.9 97.7 246.3  
Net earnings  484.6 -645.3 698.0 48.0 161.0  
Pre-tax profit without non-rec. items  633 -820 757 97.7 246  
 
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  2,147 2,040 1,865 1,750 1,834  
Shareholders equity total  1,224 578 1,276 1,324 1,485  
Interest-bearing liabilities  819 1,108 633 545 462  
Balance sheet total (assets)  5,168 2,842 2,836 2,964 2,966  
Net Debt  -1,093 1,071 559 476 462  
 
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  7,587 4,014 511 374 540  
Gross profit growth  31.2% -47.1% -87.3% -26.9% 44.4%  
Employees  16 11 0 0 0  
Employee growth %  6.7% -31.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,168 2,842 2,836 2,964 2,966  
Balance sheet change%  29.3% -45.0% -0.2% 4.5% 0.1%  
Added value  914.2 -582.8 487.2 393.2 499.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -291 -359 -280 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  9.3% -19.1% 59.2% 55.8% 63.2%  
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 %  15.4% -19.2% 28.3% 5.8% 10.2%  
ROI %  36.7% -39.8% 43.7% 8.8% 15.7%  
ROE %  49.4% -71.6% 75.3% 3.7% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 20.4% 45.0% 44.7% 50.1%  
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, %  -119.5% -183.7% 114.7% 127.3% 92.4%  
Gearing %  66.9% 191.5% 49.6% 41.1% 31.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 5.5% 5.2% 12.0% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.5 0.9 1.1 1.0  
Current Ratio  1.0 0.5 0.9 1.1 1.0  
Cash and cash equivalent  1,911.3 36.9 74.0 68.9 0.0  

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  -82.4 -806.4 -102.3 54.0 -27.6  
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  57 -53 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 -53 0 0 0  
EBIT / employee  44 -70 0 0 0  
Net earnings / employee  30 -59 0 0 0