Frederiksberg Skilte ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.5% 15.8% 10.6% 14.5% 16.5%  
Credit score (0-100)  3 11 22 14 11  
Credit rating  B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  392 319 151 325 5.1  
EBITDA  143 34.3 -103 62.5 -163  
EBIT  129 22.9 -103 62.5 -163  
Pre-tax profit (PTP)  120.4 15.4 -114.5 48.0 -177.6  
Net earnings  90.3 10.8 -90.2 36.6 -220.1  
Pre-tax profit without non-rec. items  120 15.4 -115 48.0 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  11.4 0.0 0.0 0.0 0.0  
Shareholders equity total  -104 -92.8 -183 -147 -367  
Interest-bearing liabilities  162 147 262 436 390  
Balance sheet total (assets)  688 227 160 331 87.9  

Net Debt  142 123 248 434 359  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  392 319 151 325 5.1  
Gross profit growth  49.3% -18.7% -52.7% 115.8% -98.4%  
Employees  1 1 1 1 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)  688 227 160 331 88  
Balance sheet change%  360.4% -67.0% -29.7% 107.5% -73.5%  
Added value  143.0 34.3 -102.8 62.5 -162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -23 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.0% 7.2% -68.2% 19.2% -3,180.6%  
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 %  22.8% 4.1% -31.0% 15.7% -34.4%  
ROI %  159.9% 14.9% -50.2% 18.4% -38.9%  
ROE %  21.6% 2.4% -46.6% 14.9% -105.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -13.1% -29.0% -53.4% -30.7% -80.7%  
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, %  99.2% 359.2% -241.1% 694.3% -220.8%  
Gearing %  -156.2% -158.4% -143.3% -297.7% -106.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 5.0% 5.7% 4.7% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.5 0.7 0.2  
Current Ratio  0.9 0.7 0.5 0.7 0.2  
Cash and cash equivalent  19.9 23.8 14.3 2.5 30.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -115.0 -92.8 -183.1 -146.5 -366.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  143 34 -103 62 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 34 -103 62 -163  
EBIT / employee  129 23 -103 62 -163  
Net earnings / employee  90 11 -90 37 -220