Fredericia Mægleren 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 2.6% 3.6% 13.5% 10.8%  
Credit score (0-100)  33 61 51 16 21  
Credit rating  BB BBB BBB BB BB  
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  0 0 0 0 0  
Gross profit  1,040 1,575 1,110 535 606  
EBITDA  225 691 149 -373 156  
EBIT  135 565 68.4 -518 98.8  
Pre-tax profit (PTP)  131.3 552.2 36.3 -533.6 32.7  
Net earnings  86.2 416.2 14.0 -426.0 10.1  
Pre-tax profit without non-rec. items  131 552 36.3 -534 32.7  

 
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  665 539 744 245 189  
Shareholders equity total  -50.1 366 380 -45.9 -35.8  
Interest-bearing liabilities  558 465 628 217 177  
Balance sheet total (assets)  927 1,642 1,431 463 639  

Net Debt  390 -578 361 59.0 -6.1  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,040 1,575 1,110 535 606  
Gross profit growth  -30.9% 51.3% -29.5% -51.8% 13.3%  
Employees  3 2 2 2 1  
Employee growth %  0.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  927 1,642 1,431 463 639  
Balance sheet change%  47.8% 77.1% -12.9% -67.6% 37.8%  
Added value  225.0 691.2 149.4 -437.4 155.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  575 -252 123 -644 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  12.9% 35.9% 6.2% -97.0% 16.3%  
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 %  17.6% 43.2% 5.6% -48.7% 16.7%  
ROI %  47.6% 78.7% 9.0% -74.2% 47.9%  
ROE %  18.3% 64.4% 3.7% -101.0% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.1% 22.3% 26.6% -9.0% -5.3%  
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, %  173.5% -83.6% 241.8% -15.8% -3.9%  
Gearing %  -1,113.7% 127.0% 165.3% -472.5% -492.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.6% 9.0% 14.5% 33.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 1.5 0.7 0.7  
Current Ratio  0.7 1.3 1.5 0.7 0.7  
Cash and cash equivalent  167.6 1,042.6 266.7 158.1 182.7  

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  -135.8 256.5 231.8 -114.2 -205.2  
Net working capital %  0.0% 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  75 346 75 -219 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 346 75 -186 156  
EBIT / employee  45 283 34 -259 99  
Net earnings / employee  29 208 7 -213 10