Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SADOLIN FARVELAND FREDERICIA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   1.8% 1.9% 1.5% 1.7% 2.3% 2.7% 11.1% 10.9%   Credit score (0-100)   73 72 77 72 64 60 22 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.7 0.6 13.3 2.7 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,381 1,315 1,759 1,603 1,226 993 0.0 0.0   EBITDA   659 631 1,096 924 541 280 0.0 0.0   EBIT   566 538 1,023 838 489 235 0.0 0.0   Pre-tax profit (PTP)   541.9 523.8 996.6 807.0 458.0 207.1 0.0 0.0   Net earnings   421.7 408.0 777.4 627.8 357.3 161.1 0.0 0.0   Pre-tax profit without non-rec. items   542 524 997 807 458 207 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   200 143 145 154 104 59.5 0.0 0.0   Shareholders equity total   1,176 1,184 1,561 1,489 1,247 1,108 899 899   Interest-bearing liabilities   2,902 2,464 2,124 2,367 2,593 3,043 0.0 0.0   Balance sheet total (assets)   4,561 3,978 4,313 4,400 4,208 4,691 899 899   Net Debt   2,473 2,123 1,581 1,848 2,276 2,788 -899 -899     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,381 1,315 1,759 1,603 1,226 993 0.0 0.0   Gross profit growth   24.5% -4.7% 33.8% -8.9% -23.5% -19.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,561 3,978 4,313 4,400 4,208 4,691 899 899   Balance sheet change%   34.6% -12.8% 8.4% 2.0% -4.3% 11.5% -80.8% 0.0%   Added value   659.3 630.6 1,096.1 923.8 574.1 279.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -186 -107 -112 -102 -89 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   41.0% 40.9% 58.2% 52.3% 39.9% 23.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 13.1% 25.2% 19.8% 11.8% 5.8% 0.0% 0.0%   ROI %   16.9% 14.3% 27.9% 22.5% 13.2% 6.5% 0.0% 0.0%   ROE %   38.7% 34.6% 56.6% 41.2% 26.1% 13.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.8% 29.8% 36.2% 33.8% 29.6% 23.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   375.1% 336.7% 144.2% 200.1% 420.4% 996.4% 0.0% 0.0%   Gearing %   246.7% 208.1% 136.0% 158.9% 208.0% 274.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.4% 2.1% 2.4% 2.1% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.9 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   428.8 340.5 543.7 518.2 316.5 254.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   798.9 912.2 1,352.8 1,231.4 1,031.3 930.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   330 315 548 462 287 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 315 548 462 271 140 0 0   EBIT / employee   283 269 512 419 244 118 0 0   Net earnings / employee   211 204 389 314 179 81 0 0