CVR number 32336663
Industry 71.1210 Engineering activities and related technical consultancy

FROBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 6.4% 7.8% 17.3%  
Credit score (0-100)  0 47 39 33 10  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,475 1,458 1,462 329  
EBITDA  0.0 506 300 261 -31.5  
EBIT  0.0 506 300 261 -31.5  
Pre-tax profit (PTP)  0.0 497.7 297.4 259.4 -33.6  
Net earnings  0.0 388.1 228.4 199.4 -26.3  
Pre-tax profit without non-rec. items  0.0 498 297 259 -33.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 492 371 370 144  
Interest-bearing liabilities  0.0 228 0.0 81.6 60.8  
Balance sheet total (assets)  0.0 1,025 635 727 266  
Net Debt  0.0 -726 -613 -645 -198  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,475 1,458 1,462 329  
Gross profit growth  0.0% 0.0% -1.1% 0.3% -77.5%  
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)  0 1,025 635 727 266  
Balance sheet change%  0.0% 0.0% -38.0% 14.4% -63.4%  
Added value  0.0 506.4 299.7 261.1 -31.5  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 34.3% 20.6% 17.9% -9.6%  
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 %  0.0% 49.4% 36.1% 38.4% -6.4%  
ROI %  0.0% 70.2% 54.9% 63.6% -9.6%  
ROE %  0.0% 78.8% 52.9% 53.8% -10.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 48.1% 58.4% 52.6% 54.1%  
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% -143.3% -204.5% -247.0% 628.0%  
Gearing %  0.0% 46.4% 0.0% 22.0% 42.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 2.0% 5.2% 2.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.4 3.3 2.7 2.2  
Current Ratio  0.0 2.4 3.3 2.5 2.2  
Cash and cash equivalent  0.0 954.2 613.0 726.6 258.9  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 602.1 439.9 430.3 144.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 506 300 261 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 506 300 261 -32  
EBIT / employee  0 506 300 261 -32  
Net earnings / employee  0 388 228 199 -26