Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fredericia Smede & Maskinfabrik ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.3% 1.1% 1.1% 1.1% 0.4% 0.5% 6.5% 6.5%   Credit score (0-100)   49 83 83 85 99 98 37 37   Credit rating   BBB A A A AAA AA BBB BBB   Credit limit (kDKK)   0.0 217.8 139.4 715.0 1,363.9 1,012.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,336 6,340 4,071 12,889 14,380 14,833 0.0 0.0   EBITDA   288 3,535 1,183 8,355 5,388 1,114 0.0 0.0   EBIT   158 3,399 979 8,092 5,093 439 0.0 0.0   Pre-tax profit (PTP)   145.5 3,390.8 967.0 8,073.8 5,085.2 361.5 0.0 0.0   Net earnings   112.3 2,641.7 752.6 6,290.3 3,954.0 263.1 0.0 0.0   Pre-tax profit without non-rec. items   145 3,391 967 8,074 5,085 362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   368 352 451 1,346 3,528 3,666 0.0 0.0   Shareholders equity total   104 2,746 2,698 8,289 8,243 7,006 6,696 6,696   Interest-bearing liabilities   915 650 544 292 43.8 1,998 0.0 0.0   Balance sheet total (assets)   1,734 6,046 5,983 12,650 13,193 11,983 6,696 6,696   Net Debt   915 -1,304 543 -1,955 -679 1,849 -6,696 -6,696     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,336 6,340 4,071 12,889 14,380 14,833 0.0 0.0   Gross profit growth   42.1% 171.5% -35.8% 216.6% 11.6% 3.2% -100.0% 0.0%   Employees   5 7 7 9 16 23 0 0   Employee growth %   150.0% 40.0% 0.0% 28.6% 77.8% 43.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,734 6,046 5,983 12,650 13,193 11,983 6,696 6,696   Balance sheet change%   18.4% 248.7% -1.0% 111.4% 4.3% -9.2% -44.1% 0.0%   Added value   288.0 3,535.1 1,183.5 8,354.7 5,355.9 1,114.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -151 -105 632 1,887 -538 -3,666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 53.6% 24.1% 62.8% 35.4% 3.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% 87.4% 16.3% 86.8% 39.4% 3.5% 0.0% 0.0%   ROI %   16.1% 150.0% 28.8% 135.2% 59.2% 4.9% 0.0% 0.0%   ROE %   14.3% 185.4% 27.6% 114.5% 47.8% 3.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   6.0% 45.4% 45.1% 65.5% 62.5% 58.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   317.8% -36.9% 45.9% -23.4% -12.6% 165.9% 0.0% 0.0%   Gearing %   879.6% 23.7% 20.2% 3.5% 0.5% 28.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.1% 2.1% 4.3% 4.6% 7.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 2.1 1.6 2.3 1.8 1.3 0.0 0.0   Current Ratio   1.4 2.2 1.7 2.6 2.1 1.7 0.0 0.0   Cash and cash equivalent   0.0 1,954.1 1.8 2,246.5 722.7 148.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   403.8 3,143.1 2,308.5 7,025.1 4,961.4 3,506.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   58 505 169 928 335 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 505 169 928 337 48 0 0   EBIT / employee   32 486 140 899 318 19 0 0   Net earnings / employee   22 377 108 699 247 11 0 0