FREDSØ VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.5% 3.5% 3.4% 1.4% 1.9%  
Credit score (0-100)  55 53 53 77 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 91.1 4.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,767 10,584  
EBITDA  3,678 3,927 5,803 9,519 7,277  
EBIT  3,678 3,927 5,803 3,151 1,642  
Pre-tax profit (PTP)  2,330.0 2,630.0 4,246.0 2,461.8 228.8  
Net earnings  2,330.0 2,630.0 4,246.0 1,836.4 99.7  
Pre-tax profit without non-rec. items  3,678 3,927 5,803 2,462 229  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 41,908 40,010  
Shareholders equity total  14,597 17,227 18,223 12,059 10,159  
Interest-bearing liabilities  0.0 0.0 0.0 19,772 20,061  
Balance sheet total (assets)  79,900 80,610 70,544 61,638 60,213  

Net Debt  0.0 0.0 0.0 17,611 19,104  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 11,767 10,584  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -10.1%  
Employees  0 0 0 3 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79,900 80,610 70,544 61,638 60,213  
Balance sheet change%  -14.5% 0.9% -12.5% -12.6% -2.3%  
Added value  3,678.0 3,927.0 5,803.0 3,151.3 7,276.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60,034 0 0 35,540 -7,532  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 26.8% 15.5%  
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 %  4.2% 4.9% 7.7% 4.8% 2.7%  
ROI %  5.6% 4.9% 7.7% 5.3% 3.5%  
ROE %  17.3% 16.5% 24.0% 12.1% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 19.6% 16.9%  
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, %  0.0% 0.0% 0.0% 185.0% 262.5%  
Gearing %  0.0% 0.0% 0.0% 164.0% 197.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 2,160.9 957.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 0.0 -12,378.4 -14,512.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,050 2,426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,173 2,426  
EBIT / employee  0 0 0 1,050 547  
Net earnings / employee  0 0 0 612 33