FRITZ DAHL PEDERSEN BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 1.1% 17.8% 16.2%  
Credit score (0-100)  0 87 85 9 12  
Credit rating  N/A A A B BB  
Credit limit (kDKK)  0.0 540.4 417.3 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,958 7,935 5,072 0.0  
EBITDA  0.0 974 1,752 3,252 -93.4  
EBIT  0.0 974 1,752 3,252 -93.4  
Pre-tax profit (PTP)  0.0 916.6 1,676.6 3,481.0 -67.8  
Net earnings  0.0 712.5 1,305.3 2,699.6 -52.9  
Pre-tax profit without non-rec. items  0.0 917 1,677 3,481 -67.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 306 281 0.0 0.0  
Shareholders equity total  0.0 9,641 10,947 13,646 593  
Interest-bearing liabilities  0.0 1,859 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 14,504 14,313 14,464 598  

Net Debt  0.0 1,770 -373 -950 -24.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,958 7,935 5,072 0.0  
Gross profit growth  0.0% 0.0% 14.0% -36.1% -100.0%  
Employees  0 23 22 9 0  
Employee growth %  0.0% 0.0% -4.3% -59.1% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,504 14,313 14,464 598  
Balance sheet change%  0.0% 0.0% -1.3% 1.1% -95.9%  
Added value  0.0 974.0 1,751.9 3,251.9 -93.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 306 -25 -281 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 14.0% 22.1% 64.1% 0.0%  
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 %  0.0% 7.3% 12.6% 24.4% -0.8%  
ROI %  0.0% 9.2% 16.1% 28.6% -0.9%  
ROE %  0.0% 7.4% 12.7% 22.0% -0.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 68.3% 78.7% 94.3% 99.2%  
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, %  0.0% 181.7% -21.3% -29.2% 26.0%  
Gearing %  0.0% 19.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 14.4% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.2 17.7 119.7  
Current Ratio  0.0 2.9 4.2 17.7 119.7  
Cash and cash equivalent  0.0 89.1 372.7 949.7 24.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 9,277.1 10,541.9 13,517.4 593.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 42 80 361 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 80 361 0  
EBIT / employee  0 42 80 361 0  
Net earnings / employee  0 31 59 300 0