Frimanns Montage & Service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  19.8% 13.1% 17.1% 17.0% 15.9%  
Credit score (0-100)  6 17 9 9 8  
Credit rating  C B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  58 0 0 0 0  
Gross profit  -12.2 -0.4 13.9 -2.4 -12.4  
EBITDA  -12.2 -0.4 13.9 -2.4 -12.4  
EBIT  -12.2 -0.4 13.9 -2.4 -12.4  
Pre-tax profit (PTP)  -12.2 -0.7 13.8 -2.5 -12.3  
Net earnings  -12.2 -0.7 13.6 -2.5 -12.3  
Pre-tax profit without non-rec. items  -12.2 -0.7 13.8 -2.5 -12.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.2 -12.9 40.7 38.2 23.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 48.3 40.1 39.2  

Net Debt  -0.0 -0.0 -35.6 -34.1 -17.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  58 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -12.2 -0.4 13.9 -2.4 -12.4  
Gross profit growth  0.0% 96.7% 0.0% 0.0% -422.3%  
Employees  0 0 0 0 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 48 40 39  
Balance sheet change%  0.0% 0.0% 4,826,500.0% -16.9% -2.2%  
Added value  -12.2 -0.4 13.9 -2.4 -12.4  
Added value %  -20.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -20.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -20.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -20.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -20.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -20.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -99.8% -1.6% 22.7% -5.4% -31.0%  
ROI %  0.0% 0.0% 34.2% -6.0% -40.0%  
ROE %  -1,217,900.0% -35,500.0% 33.5% -6.2% -40.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -100.0% 84.2% 95.2% 59.4%  
Relative indebtedness %  20.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  20.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.3% -256.0% 1,437.9% 144.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.3 21.0 2.5  
Current Ratio  0.0 0.0 6.3 21.0 2.5  
Cash and cash equivalent  0.0 0.0 35.6 34.1 17.9  

Capital use efficiency 
2019
2019/12
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  -12.2 -12.9 40.7 38.2 23.3  
Net working capital %  -20.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -12