Friis Hansens Vej 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  9.8% 2.3% 1.3% 1.6% 1.0%  
Credit score (0-100)  25 63 80 73 86  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 48.2 5.1 163.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  123 41.9 170 521 531  
EBITDA  95.6 41.9 170 621 341  
EBIT  95.6 -30.4 2,763 516 527  
Pre-tax profit (PTP)  91.0 -71.4 2,677.3 280.9 343.4  
Net earnings  71.0 -78.6 2,088.3 242.0 267.8  
Pre-tax profit without non-rec. items  91.0 -71.4 2,677 281 343  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 4,152 8,115 8,011 8,507  
Shareholders equity total  178 99.2 2,243 2,485 2,752  
Interest-bearing liabilities  0.0 2,653 2,359 4,631 4,967  
Balance sheet total (assets)  247 4,174 8,513 8,016 8,667  

Net Debt  -75.4 2,653 2,359 4,631 4,967  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  123 41.9 170 521 531  
Gross profit growth  -46.4% -65.8% 306.1% 205.7% 2.1%  
Employees  0 0 0 0 0  
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)  247 4,174 8,513 8,016 8,667  
Balance sheet change%  -87.7% 1,590.3% 103.9% -5.8% 8.1%  
Added value  95.6 41.9 2,767.6 520.6 531.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,079 3,959 -109 491  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  78.0% -72.6% 1,622.9% 99.2% 99.2%  
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 %  8.5% -1.4% 43.6% 6.7% 6.3%  
ROI %  9.6% -2.1% 67.7% 8.3% 6.4%  
ROE %  49.9% -56.8% 178.4% 10.2% 10.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.0% 2.4% 26.3% 31.0% 31.8%  
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, %  -78.9% 6,327.5% 1,385.6% 746.3% 1,456.9%  
Gearing %  0.0% 2,674.3% 105.2% 186.4% 180.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 3.1% 3.5% 7.7% 3.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.6 0.0 0.1 0.0 0.0  
Current Ratio  3.6 0.0 0.1 0.0 0.0  
Cash and cash equivalent  75.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  177.8 -2,257.6 -3,810.5 -4,731.3 -4,840.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0