EJENDOMSSELSKABET FREDTOFTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 2.4% 2.3% 1.8% 1.8%  
Credit score (0-100)  59 63 63 71 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  232 318 319 347 350  
EBITDA  232 318 319 347 350  
EBIT  199 285 286 314 317  
Pre-tax profit (PTP)  163.6 251.4 268.0 296.5 302.1  
Net earnings  120.4 188.5 201.8 223.6 227.7  
Pre-tax profit without non-rec. items  164 251 268 297 302  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,162 5,129 5,096 5,063 5,030  
Shareholders equity total  911 799 701 924 1,152  
Interest-bearing liabilities  4,715 4,350 4,350 4,350 4,350  
Balance sheet total (assets)  5,846 5,406 5,349 5,584 5,799  

Net Debt  4,030 4,072 4,307 4,045 3,812  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  232 318 319 347 350  
Gross profit growth  -31.4% 36.8% 0.6% 8.7% 0.7%  
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)  5,846 5,406 5,349 5,584 5,799  
Balance sheet change%  2.1% -7.5% -1.1% 4.4% 3.9%  
Added value  232.1 317.5 319.5 347.3 349.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -66 -66 -66 -66  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  85.8% 89.6% 89.7% 90.5% 90.6%  
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 %  3.4% 5.1% 5.3% 5.8% 5.7%  
ROI %  3.6% 5.3% 5.6% 6.2% 6.0%  
ROE %  11.7% 22.0% 26.9% 27.5% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 14.8% 13.1% 16.6% 19.9%  
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, %  1,736.4% 1,282.5% 1,348.0% 1,164.8% 1,090.2%  
Gearing %  517.8% 544.4% 620.6% 470.5% 377.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.7% 0.4% 0.5% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 5.6 2.8 5.1 8.6  
Current Ratio  1.8 4.5 2.5 4.6 7.6  
Cash and cash equivalent  684.6 277.5 43.3 305.1 537.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  294.6 216.1 150.9 407.4 668.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  232 318 319 347 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  232 318 319 347 350  
EBIT / employee  199 285 286 314 317  
Net earnings / employee  120 188 202 224 228