FRYDENDAL ØKO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 3.9%  
Credit score (0-100)  0 0 0 41 52  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 262 652  
Gross profit  0.0 0.0 0.0 239 247  
EBITDA  0.0 0.0 0.0 105 23.7  
EBIT  0.0 0.0 0.0 105 23.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 102.2 21.4  
Net earnings  0.0 0.0 0.0 73.6 16.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 102 21.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 134 162  
Shareholders equity total  0.0 0.0 0.0 186 1,247  
Interest-bearing liabilities  0.0 0.0 0.0 2.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,300 2,093  

Net Debt  0.0 0.0 0.0 -12.3 -7.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 262 652  
Net sales growth  0.0% 0.0% 0.0% 0.0% 148.8%  
Gross profit  0.0 0.0 0.0 239 247  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.5%  
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)  0 0 0 1,300 2,093  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 60.9%  
Added value  0.0 0.0 0.0 104.5 23.7  
Added value %  0.0% 0.0% 0.0% 39.9% 3.6%  
Investments  0 0 0 134 28  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 39.9% 3.6%  
EBIT %  0.0% 0.0% 0.0% 39.9% 3.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 43.8% 9.6%  
Net Earnings %  0.0% 0.0% 0.0% 28.1% 2.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 28.1% 2.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 39.0% 3.3%  
ROA %  0.0% 0.0% 0.0% 8.0% 1.4%  
ROI %  0.0% 0.0% 0.0% 47.6% 3.2%  
ROE %  0.0% 0.0% 0.0% 39.7% 2.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 14.3% 59.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 413.2% 129.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 407.6% 128.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -11.8% -33.3%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 201.5% 198.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 1.1 2.3  
Cash and cash equivalent  0.0 0.0 0.0 14.6 7.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 16.0 8.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 444.9% 296.0%  
Net working capital  0.0 0.0 0.0 83.2 1,084.8  
Net working capital %  0.0% 0.0% 0.0% 31.7% 166.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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