Frugtmarkedet 11 Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 1.9% 0.7% 1.5% 0.8%  
Credit score (0-100)  0 69 94 75 92  
Credit rating  N/A A AA A AA  
Credit limit (kDKK)  0.0 144.2 44,466.8 1,438.8 35,450.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,942 41,836 43,546 41,574  
EBITDA  0.0 1,942 41,836 43,546 41,574  
EBIT  0.0 285,429 194,062 -46,454 66,574  
Pre-tax profit (PTP)  0.0 285,390.9 182,761.1 -59,880.7 53,959.5  
Net earnings  0.0 222,603.0 142,553.7 -46,716.6 42,079.0  
Pre-tax profit without non-rec. items  0.0 285,391 182,761 -59,881 53,959  

 
See the entire income statement

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

Tangible assets total  0.0 1,061,839 1,260,000 1,170,000 1,195,000  
Shareholders equity total  0.0 495,457 394,227 323,576 354,689  
Interest-bearing liabilities  0.0 439,476 828,767 820,177 811,431  
Balance sheet total (assets)  0.0 1,067,604 1,374,802 1,273,083 1,302,624  

Net Debt  0.0 434,076 820,269 798,708 766,885  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,942 41,836 43,546 41,574  
Gross profit growth  0.0% 0.0% 2,054.0% 4.1% -4.5%  
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)  0 1,067,604 1,374,802 1,273,083 1,302,624  
Balance sheet change%  0.0% 0.0% 28.8% -7.4% 2.3%  
Added value  0.0 285,428.9 194,062.3 -46,453.8 66,574.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,061,839 198,161 -90,000 25,000  

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

Profitability 
2020
N/A
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 (%)  0.0% 14,695.7% 463.9% -106.7% 160.1%  
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 %  0.0% 26.7% 15.9% -3.5% 5.2%  
ROI %  0.0% 27.9% 16.4% -3.6% 5.3%  
ROE %  0.0% 44.9% 32.0% -13.0% 12.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 46.5% 28.8% 25.5% 27.3%  
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, %  0.0% 22,349.0% 1,960.7% 1,834.2% 1,844.6%  
Gearing %  0.0% 88.7% 210.2% 253.5% 228.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 1.6% 1.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.8 3.8 3.7  
Current Ratio  0.0 0.0 3.4 3.3 3.2  
Cash and cash equivalent  0.0 5,400.4 8,497.9 21,469.3 44,546.4  

Capital use efficiency 
2020
N/A
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  0.0 -477,460.3 80,703.5 71,392.7 74,226.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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