Frugtmarkedet 11 Holding ApS

 

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Analyst: XBRLDenmark
 
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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  3.3% 3.5% 2.8% 4.1% 1.3%  
Credit score (0-100)  54 52 59 48 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 4,164.2  

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  -56.1 -74.7 -99.3 -98.2 -85.4  
EBITDA  -56.1 -74.7 -99.3 -98.2 -85.4  
EBIT  -56.1 -74.7 -99.3 -98.2 -85.4  
Pre-tax profit (PTP)  105,007.6 222,585.8 142,529.2 -46,739.1 42,108.2  
Net earnings  105,020.5 222,603.0 142,553.7 -46,716.6 42,079.0  
Pre-tax profit without non-rec. items  105,007 222,586 142,529 -46,739 42,108  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  277,126 495,457 394,227 323,576 354,689  
Interest-bearing liabilities  86.0 117 0.0 163 3,948  
Balance sheet total (assets)  277,213 495,590 394,261 323,772 358,683  

Net Debt  86.0 116 -37.1 68.1 -71.1  
 
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  -56.1 -74.7 -99.3 -98.2 -85.4  
Gross profit growth  0.0% -33.2% -33.0% 1.1% 13.1%  
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)  277,213 495,590 394,261 323,772 358,683  
Balance sheet change%  0.0% 78.8% -20.4% -17.9% 10.8%  
Added value  -56.1 -74.7 -99.3 -98.2 -85.4  
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 -3.0 -4.0 -5.0  

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 (%)  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 %  37.9% 57.6% 32.0% -13.0% 12.3%  
ROI %  37.9% 57.6% 32.0% -13.0% 12.3%  
ROE %  37.9% 57.6% 32.0% -13.0% 12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 99.9% 98.9%  
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, %  -153.3% -155.3% 37.4% -69.3% 83.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 11.7% 20.6% 60.3% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.1 2.3 0.6 1.0  
Current Ratio  0.5 0.1 2.3 0.6 1.0  
Cash and cash equivalent  0.0 0.6 37.1 94.8 4,019.2  

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  -45.7 -115.1 45.1 -78.6 25.1  
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  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