CVR number 35661174
Industry 01.4300 Raising of horses and other equines

FRIHEDSLYST 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 1.4% 2.2% 1.7% 1.6%  
Credit score (0-100)  72 77 66 72 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  13.7 185.1 0.8 35.5 64.8  
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  880 930 745 520 547  
EBITDA  880 930 745 520 547  
EBIT  76.8 139 -63.4 -323 -257  
Pre-tax profit (PTP)  -428.4 5,953.1 -1,478.3 6,904.7 1,652.7  
Net earnings  -461.0 4,512.9 -1,478.3 5,425.4 1,151.7  
Pre-tax profit without non-rec. items  -428 5,953 -1,478 6,905 1,653  
 
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  27,050 26,259 26,004 25,161 24,381  
Shareholders equity total  18,541 23,054 21,575 27,001 28,152  
Interest-bearing liabilities  23,913 23,644 23,921 23,684 24,978  
Balance sheet total (assets)  42,709 48,385 45,682 52,388 53,809  
Net Debt  8,290 1,544 4,328 -3,500 -4,393  
 
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  880 930 745 520 547  
Gross profit growth  -7.4% 5.7% -19.9% -30.2% 5.3%  
Employees  1 1 1 1 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)  42,709 48,385 45,682 52,388 53,809  
Balance sheet change%  -2.0% 13.3% -5.6% 14.7% 2.7%  
Added value  880.2 930.0 745.1 485.6 547.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,607 -1,582 -1,063 -1,686 -1,585  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  8.7% 14.9% -8.5% -62.1% -47.0%  
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 %  0.5% 13.5% 0.4% 14.6% 4.6%  
ROI %  0.5% 13.8% 0.4% 14.8% 4.7%  
ROE %  -2.5% 21.7% -6.6% 22.3% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.4% 47.6% 47.2% 51.5% 52.3%  
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, %  941.9% 166.0% 580.9% -673.0% -802.5%  
Gearing %  129.0% 102.6% 110.9% 87.7% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.8% 7.0% 1.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.0 2.0 2.4 2.5  
Current Ratio  1.6 2.0 2.0 2.4 2.5  
Cash and cash equivalent  15,622.6 22,100.1 19,592.5 27,184.4 29,370.4  

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  -8,461.5 -9,136.7 -9,073.8 -10,757.7 -11,462.1  
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  880 930 745 486 547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  880 930 745 520 547  
EBIT / employee  77 139 -63 -323 -257  
Net earnings / employee  -461 4,513 -1,478 5,425 1,152