Frisk Herping Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.5% 3.6% 7.9% 19.5% 10.9%  
Credit score (0-100)  48 52 30 6 21  
Credit rating  BBB BBB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.7 -6.8 -7.4 -7.3 -13.8  
EBITDA  -10.7 -6.8 -7.4 -7.3 -13.8  
EBIT  -10.7 -6.8 -7.4 -7.3 -13.8  
Pre-tax profit (PTP)  -101.4 459.5 127.9 -6,704.0 -13.8  
Net earnings  -101.4 459.5 127.9 -6,704.0 -13.8  
Pre-tax profit without non-rec. items  -101 459 128 -6,704 -13.8  

 
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 0.0  
Shareholders equity total  399 758 786 -6,018 -16.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10.3  
Balance sheet total (assets)  4,006 4,000 6,583 5.4 4.2  

Net Debt  -5.5 -0.1 -0.1 -5.4 6.1  
 
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  -10.7 -6.8 -7.4 -7.3 -13.8  
Gross profit growth  0.0% 36.1% -9.2% 2.5% -89.7%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,006 4,000 6,583 5 4  
Balance sheet change%  0.0% -0.1% 64.6% -99.9% -22.4%  
Added value  -10.7 -6.8 -7.4 -7.3 -13.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 100.0%  
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 %  -0.3% 13.1% 4.6% -102.8% -0.5%  
ROI %  -0.3% 13.2% 10.2% -1,648.2% -268.3%  
ROE %  -25.4% 79.4% 16.6% -1,694.4% -289.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.0% 19.0% 11.9% -99.9% -80.2%  
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, %  52.0% 2.1% 1.4% 73.8% -44.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -60.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.2  
Current Ratio  0.1 0.0 0.0 0.0 0.2  
Cash and cash equivalent  5.5 0.1 0.1 5.4 4.2  

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)  213.8 348.2 355.8 365.0 285.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -48.1 -50.1 -74.3 -121.0 -16.8  
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  -11 -7 -7 -7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -7 -7 -7 0  
EBIT / employee  -11 -7 -7 -7 0  
Net earnings / employee  -101 459 128 -6,704 0