Fritids Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.6% 5.7% 6.4% 14.5% 7.8%  
Credit score (0-100)  46 39 36 14 31  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,960 2,990 273 -19.6 -89.4  
EBITDA  553 1,894 -74.4 -399 -116  
EBIT  395 1,746 -94.9 -399 -116  
Pre-tax profit (PTP)  326.6 1,707.4 -44.3 -280.1 -0.3  
Net earnings  254.6 1,326.5 -26.8 -221.2 -4.1  
Pre-tax profit without non-rec. items  327 1,707 -44.3 -280 -0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,130 1,233 0.0 0.0 0.0  
Shareholders equity total  338 1,415 138 80.0 75.9  
Interest-bearing liabilities  1,215 0.0 1,638 2,963 4,528  
Balance sheet total (assets)  4,004 4,791 2,137 5,509 7,096  

Net Debt  1,210 -1,201 1,638 2,963 4,528  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,960 2,990 273 -19.6 -89.4  
Gross profit growth  58.7% 52.6% -90.9% 0.0% -356.4%  
Employees  2 3 1 1 1  
Employee growth %  0.0% 50.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,004 4,791 2,137 5,509 7,096  
Balance sheet change%  -48.0% 19.6% -55.4% 157.8% 28.8%  
Added value  552.8 1,893.9 -74.4 -378.8 -116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  81 -1,044 -1,254 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.1% 58.4% -34.7% 2,038.5% 129.8%  
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 %  6.7% 39.7% -0.1% -3.6% 4.5%  
ROI %  10.3% 114.9% -0.1% -5.6% 7.5%  
ROE %  32.4% 151.4% -3.5% -203.1% -5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.1% 31.9% 6.4% 1.5% 1.1%  
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, %  218.8% -63.4% -2,201.6% -741.9% -3,901.6%  
Gearing %  359.3% 0.0% 1,188.2% 3,703.3% 5,965.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 6.7% 5.2% 6.2% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.2 0.3 0.0 0.0  
Current Ratio  0.5 1.0 1.1 1.0 1.0  
Cash and cash equivalent  5.3 1,200.9 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,876.5 141.0 209.7 69.6 75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  276 631 -74 -379 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 631 -74 -399 -116  
EBIT / employee  197 582 -95 -399 -116  
Net earnings / employee  127 442 -27 -221 -4