Frederikssundsvej 346 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 7.9% 14.0% 18.7%  
Credit score (0-100)  0 17 33 17 8  
Credit rating  N/A BB BB BB B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 -40 0 0 0  
Gross profit  0.0 35.9 38.8 18.3 0.0  
EBITDA  0.0 71.8 38.8 18.3 0.0  
EBIT  0.0 39.3 6.3 18.3 0.0  
Pre-tax profit (PTP)  0.0 39.3 6.3 18.3 0.0  
Net earnings  0.0 39.3 6.3 18.3 0.0  
Pre-tax profit without non-rec. items  0.0 39.3 6.3 18.3 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 260 228 0.0 0.0  
Shareholders equity total  0.0 12.9 19.2 37.5 37.5  
Interest-bearing liabilities  0.0 562 183 0.0 0.0  
Balance sheet total (assets)  0.0 267 231 50.0 50.0  

Net Debt  0.0 555 180 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 -40 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 35.9 38.8 18.3 0.0  
Gross profit growth  0.0% 0.0% 8.0% -52.7% -100.0%  
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)  0 267 231 50 50  
Balance sheet change%  0.0% 0.0% -13.4% -78.3% 0.0%  
Added value  0.0 71.8 38.8 50.8 0.0  
Added value %  0.0% -177.8% 0.0% 0.0% 0.0%  
Investments  0 228 -65 -228 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -177.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 109.6% 16.1% 100.0% 0.0%  
Net Earnings %  0.0% -97.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -177.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -97.4% 0.0% 0.0% 0.0%  
ROA %  0.0% 14.8% 2.5% 13.1% 0.0%  
ROI %  0.0% 14.8% 2.7% 15.3% 0.0%  
ROE %  0.0% 304.7% 39.0% 64.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 82.6% 8.3% 75.0% 75.0%  
Relative indebtedness %  0.0% -627.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -611.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 773.0% 463.6% 0.0% 0.0%  
Gearing %  0.0% 4,353.3% 954.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 4.0 4.0  
Current Ratio  0.0 0.0 0.0 4.0 4.0  
Cash and cash equivalent  0.0 6.7 3.3 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 -8,604.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% -16.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 6.7 -208.3 37.5 37.5  
Net working capital %  0.0% -16.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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