Frederiksborg Ejendomme 2 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  2.6% 1.9% 6.6% 16.1% 21.0%  
Credit score (0-100)  63 70 35 11 4  
Credit rating  BBB A BBB BB B  
Credit limit (kDKK)  0.1 17.7 -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  -966 -1,312 424 -866 -36.4  
EBITDA  -966 -1,312 424 -866 -36.4  
EBIT  -966 -1,312 424 -866 -36.4  
Pre-tax profit (PTP)  37,918.9 31,203.9 -69,619.0 -115,156.9 2,451.2  
Net earnings  37,918.9 31,203.9 -69,619.0 -115,906.7 3,201.0  
Pre-tax profit without non-rec. items  37,919 31,204 -69,619 -115,157 2,451  

 
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  37,959 69,163 -456 -129,868 -126,667  
Interest-bearing liabilities  30,172 48,722 148,915 114,118 102,437  
Balance sheet total (assets)  70,315 132,013 151,772 514 526  

Net Debt  25,874 41,784 148,855 114,053 102,404  
 
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  -966 -1,312 424 -866 -36.4  
Gross profit growth  0.0% -35.8% 0.0% 0.0% 95.8%  
Employees  0 0 0 0 0  
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)  70,315 132,013 151,772 514 526  
Balance sheet change%  0.0% 87.7% 15.0% -99.7% 2.4%  
Added value  -966.2 -1,312.0 423.6 -865.7 -36.4  
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 1.0 -1.0 -2.0  

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 (%)  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 %  56.7% 40.2% -33.9% 45.4% -7.8%  
ROI %  58.5% 41.2% -34.6% -76.1% 9.2%  
ROE %  99.9% 58.3% -63.0% -152.2% 615.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 52.4% -0.3% -99.6% -99.6%  
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, %  -2,677.9% -3,184.8% 35,138.7% -13,174.6% -281,468.5%  
Gearing %  79.5% 70.4% -32,635.6% -87.9% -80.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 24.0% 21.7% 11.5% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 2.3 2.1 0.0 0.0  
Current Ratio  0.7 2.3 2.1 0.0 0.0  
Cash and cash equivalent  4,297.5 6,938.2 60.3 65.1 33.0  

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  -1,730.9 9,184.5 44,582.1 -52,827.8 -49,267.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0