FREDDY MEYER 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  3.5% 8.1% 3.1% 6.3% 8.0%  
Credit score (0-100)  55 30 55 37 29  
Credit rating  BBB BB BBB BBB 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  2,829 1,034 1,873 1,877 1,039  
EBITDA  1,629 77.3 867 1,043 -811  
EBIT  1,625 65.3 867 1,043 -811  
Pre-tax profit (PTP)  1,649.1 90.8 882.3 1,066.6 -777.2  
Net earnings  1,280.2 69.7 685.5 828.3 -632.3  
Pre-tax profit without non-rec. items  1,649 90.8 882 1,067 -777  

 
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  12.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,988 1,058 1,743 2,071 839  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,459 2,021 2,921 2,857 1,309  

Net Debt  -612 -818 -1,190 -1,594 -387  
 
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  2,829 1,034 1,873 1,877 1,039  
Gross profit growth  16.7% -63.4% 81.1% 0.2% -44.6%  
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)  2,459 2,021 2,921 2,857 1,309  
Balance sheet change%  48.9% -17.8% 44.5% -2.2% -54.2%  
Added value  1,628.6 77.3 867.3 1,043.1 -810.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -24 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  57.4% 6.3% 46.3% 55.6% -78.0%  
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 %  81.2% 4.2% 36.2% 37.4% -37.3%  
ROI %  111.4% 6.2% 63.8% 56.7% -53.4%  
ROE %  85.5% 4.6% 48.9% 43.4% -43.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 58.5% 61.7% 73.5% 64.1%  
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, %  -37.6% -1,058.6% -137.3% -152.8% 47.8%  
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  5.4 2.7 2.7 3.8 2.8  
Current Ratio  5.2 2.1 2.5 3.6 2.8  
Cash and cash equivalent  611.9 818.2 1,190.5 1,593.6 387.3  

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  1,975.9 1,057.6 1,743.1 2,071.4 839.0  
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 -811  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -811  
EBIT / employee  0 0 0 0 -811  
Net earnings / employee  0 0 0 0 -632