FRABIT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 9.2% 11.1% 28.2% 17.3%  
Credit score (0-100)  28 27 21 1 8  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  14.3 10.0 17.1 -6.5 -1.6  
EBITDA  14.3 10.0 17.1 -6.5 -1.6  
EBIT  14.3 10.0 17.1 -6.5 -1.6  
Pre-tax profit (PTP)  13.4 9.0 16.0 -8.1 -1.6  
Net earnings  10.5 7.1 12.4 -8.1 -1.6  
Pre-tax profit without non-rec. items  13.4 9.0 16.0 -8.1 -1.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 137 149 141 139  
Interest-bearing liabilities  10.6 3.1 0.0 0.0 0.0  
Balance sheet total (assets)  189 171 160 149 154  

Net Debt  -147 -104 -150 -134 -140  
 
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  14.3 10.0 17.1 -6.5 -1.6  
Gross profit growth  -83.3% -30.0% 71.0% 0.0% 76.1%  
Employees  0 0 0 0 0  
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)  189 171 160 149 154  
Balance sheet change%  -29.1% -9.2% -6.6% -7.2% 4.0%  
Added value  14.3 10.0 17.1 -6.5 -1.6  
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  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.3% 5.5% 10.3% -4.2% -1.0%  
ROI %  8.1% 6.9% 11.8% -4.5% -1.1%  
ROE %  6.3% 5.1% 8.7% -5.6% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 91.3% 93.0% 94.8% 90.2%  
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, %  -1,030.5% -1,046.2% -881.2% 2,054.0% 8,920.6%  
Gearing %  7.6% 2.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 13.8% 72.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.9 13.2 14.3 19.3 10.2  
Current Ratio  3.8 4.9 14.3 19.3 10.2  
Cash and cash equivalent  157.6 107.6 150.5 134.3 139.6  

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  139.5 136.5 149.0 140.9 139.3  
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  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