Frøken I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 8.9% 8.6% 8.6%  
Credit score (0-100)  0 0 26 28 27  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 637 599 566  
EBITDA  0.0 0.0 189 110 63.5  
EBIT  0.0 0.0 189 110 63.5  
Pre-tax profit (PTP)  0.0 0.0 188.1 105.7 56.0  
Net earnings  0.0 0.0 146.7 82.5 43.3  
Pre-tax profit without non-rec. items  0.0 0.0 188 106 56.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 187 155 83.3  
Interest-bearing liabilities  0.0 0.0 0.0 85.7 175  
Balance sheet total (assets)  0.0 0.0 411 535 597  

Net Debt  0.0 0.0 -26.9 -75.9 24.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 637 599 566  
Gross profit growth  0.0% 0.0% 0.0% -5.9% -5.5%  
Employees  0 0 1 1 1  
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 0 411 535 597  
Balance sheet change%  0.0% 0.0% 0.0% 30.3% 11.5%  
Added value  0.0 0.0 189.0 109.9 63.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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% 0.0% 29.7% 18.3% 11.2%  
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 %  0.0% 0.0% 46.0% 23.2% 11.2%  
ROI %  0.0% 0.0% 101.2% 51.4% 25.5%  
ROE %  0.0% 0.0% 78.6% 48.3% 36.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 47.3% 30.1% 14.5%  
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% 0.0% -14.2% -69.1% 39.1%  
Gearing %  0.0% 0.0% 0.0% 55.4% 209.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.7 0.7 0.5  
Current Ratio  0.0 0.0 2.2 1.5 1.2  
Cash and cash equivalent  0.0 0.0 26.9 161.6 149.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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 0.0 228.1 178.1 86.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 189 110 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 189 110 63  
EBIT / employee  0 0 189 110 63  
Net earnings / employee  0 0 147 82 43