CVR number 36974621
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Registreret Revisionsanpartsselskab Friis Børsting Holding

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 2.0% 2.0% 1.6% 1.6%  
Credit score (0-100)  73 69 67 74 73  
Credit rating  A A A A A  
Credit limit (kDKK)  2.6 0.8 0.7 14.5 17.1  
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  -3.4 1,244 611 722 257  
EBITDA  -3.4 1,244 503 665 146  
EBIT  -3.4 1,244 503 665 146  
Pre-tax profit (PTP)  285.1 1,215.3 739.4 1,304.0 1,707.8  
Net earnings  276.2 1,058.6 606.6 1,142.7 1,067.0  
Pre-tax profit without non-rec. items  285 1,876 739 1,304 1,708  
 
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 0.0 0.0  
Shareholders equity total  3,959 4,988 5,514 6,521 7,588  
Interest-bearing liabilities  198 1,013 0.0 0.0 0.0  
Balance sheet total (assets)  4,165 7,843 6,161 6,899 8,805  
Net Debt  198 25.7 -342 -489 -513  
 
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  -3.4 1,244 611 722 257  
Gross profit growth  -314.9% 0.0% -50.9% 18.1% -64.4%  
Employees  0 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)  4,165 7,843 6,161 6,899 8,805  
Balance sheet change%  6.0% 88.3% -21.5% 12.0% 27.6%  
Added value  -3.4 1,244.4 503.1 664.7 145.8  
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  -2.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 82.3% 92.1% 56.7%  
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 %  7.1% 31.3% 10.7% 20.0% 22.2%  
ROI %  7.1% 37.0% 13.1% 21.8% 23.7%  
ROE %  7.1% 23.7% 11.6% 19.0% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.1% 63.6% 89.5% 94.5% 86.2%  
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, %  -5,752.1% 2.1% -68.1% -73.6% -352.1%  
Gearing %  5.0% 20.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.9% 2.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.2 1.7 5.7 8.6 5.5  
Current Ratio  9.2 1.7 5.7 8.6 5.5  
Cash and cash equivalent  0.3 987.0 342.5 489.0 513.3  

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  1,695.8 1,971.1 2,443.5 2,850.6 2,840.1  
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 1,244 503 665 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,244 503 665 146  
EBIT / employee  0 1,244 503 665 146  
Net earnings / employee  0 1,059 607 1,143 1,067