FRUGTFORMIDLINGEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 4.7% 2.0% 5.2% 5.7%  
Credit score (0-100)  72 47 70 44 40  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.8 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  4,959 3,238 3,212 2,459 2,142  
EBITDA  1,001 133 218 -144 -46.4  
EBIT  992 124 218 -144 -46.4  
Pre-tax profit (PTP)  990.0 124.2 217.6 -145.5 -52.1  
Net earnings  768.5 91.2 168.7 -114.8 -83.0  
Pre-tax profit without non-rec. items  990 124 218 -146 -52.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  8.8 0.0 0.0 0.0 0.0  
Shareholders equity total  1,228 559 728 353 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,148 1,920 1,705 1,434 1,815  

Net Debt  -633 -644 -1,020 -238 -1,264  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,959 3,238 3,212 2,459 2,142  
Gross profit growth  0.0% -34.7% -0.8% -23.4% -12.9%  
Employees  0 0 8 7 6  
Employee growth %  0.0% 0.0% 0.0% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,148 1,920 1,705 1,434 1,815  
Balance sheet change%  0.0% -10.6% -11.2% -15.9% 26.6%  
Added value  1,000.5 133.0 217.9 -143.7 -46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -18 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  20.0% 3.8% 6.8% -5.8% -2.2%  
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 %  46.2% 6.1% 12.0% -9.2% -2.9%  
ROI %  80.8% 13.9% 33.9% -24.7% -13.2%  
ROE %  62.6% 10.2% 26.2% -21.3% -26.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  63.0% 40.5% 46.2% 40.6% 21.7%  
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, %  -63.3% -484.3% -468.0% 165.9% 2,726.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.9 2.3 1.9 3.2 1.8  
Current Ratio  2.3 1.4 1.7 1.4 1.1  
Cash and cash equivalent  632.9 644.2 1,020.1 238.3 1,264.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,169.7 498.7 666.6 378.9 230.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 27 -21 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 -21 -8  
EBIT / employee  0 0 27 -21 -8  
Net earnings / employee  0 0 21 -16 -14