TEGNESTUEN FREDBO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 5.4% 4.8% 5.4% 11.5%  
Credit score (0-100)  44 42 43 41 20  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  443 566 624 489 201  
EBITDA  39.5 61.4 99.4 34.7 -113  
EBIT  -6.2 23.9 65.3 34.7 -113  
Pre-tax profit (PTP)  -7.8 21.1 63.9 32.5 -113.0  
Net earnings  -6.4 16.0 49.7 25.2 -99.3  
Pre-tax profit without non-rec. items  -7.8 21.1 63.9 32.5 -113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  152 115 80.6 0.0 0.0  
Shareholders equity total  300 316 365 291 91.3  
Interest-bearing liabilities  6.9 7.1 7.4 7.6 13.7  
Balance sheet total (assets)  500 616 612 505 210  

Net Debt  -111 -384 -277 -297 -64.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  443 566 624 489 201  
Gross profit growth  31.3% 27.6% 10.3% -21.6% -58.8%  
Employees  1 1 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)  500 616 612 505 210  
Balance sheet change%  12.6% 23.2% -0.7% -17.5% -58.5%  
Added value  39.5 61.4 99.4 68.8 -113.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -75 -68 -81 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -1.4% 4.2% 10.5% 7.1% -56.2%  
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 %  -1.3% 4.3% 10.6% 6.2% -31.6%  
ROI %  -1.9% 7.4% 18.5% 10.3% -55.6%  
ROE %  -2.1% 5.2% 14.6% 7.7% -52.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.9% 51.3% 59.7% 57.6% 43.6%  
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, %  -281.4% -624.8% -278.8% -857.6% 56.8%  
Gearing %  2.3% 2.3% 2.0% 2.6% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.9% 39.6% 18.9% 29.5% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 2.2 2.4 1.8  
Current Ratio  1.8 1.7 2.2 2.4 1.8  
Cash and cash equivalent  118.0 391.1 284.6 304.8 77.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  158.4 209.4 286.3 293.2 91.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  39 61 99 69 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 61 99 35 -113  
EBIT / employee  -6 24 65 35 -113  
Net earnings / employee  -6 16 50 25 -99