FriTrolderi ApS

 

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Analyst: XBRLDenmark
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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  15.4% 10.5% 4.3% 3.8% 18.6%  
Credit score (0-100)  14 23 46 51 6  
Credit rating  BB BB BBB BBB B  
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  13 0 0 0 0  
Gross profit  -34.2 35.9 280 0.0 -4,243  
EBITDA  -34.2 35.9 177 378 -4,890  
EBIT  -34.2 35.9 177 367 -4,890  
Pre-tax profit (PTP)  -34.2 35.2 168.3 296.5 -214.3  
Net earnings  -34.2 35.2 128.0 229.0 -214.3  
Pre-tax profit without non-rec. items  -34.2 35.2 168 367 -5,290  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 10.7 139 368 153  
Interest-bearing liabilities  0.0 30.0 496 823 1,125  
Balance sheet total (assets)  50.0 72.0 1,048 2,028 1,369  

Net Debt  -17.2 -38.6 70.4 433 1,088  
 
See the entire balance sheet

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

Net sales  13 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -34.2 35.9 280 0.0 -4,243  
Gross profit growth  0.0% 0.0% 679.6% -100.0% 0.0%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 72 1,048 2,028 1,369  
Balance sheet change%  0.0% 44.0% 1,355.4% 93.6% -32.5%  
Added value  -34.2 35.9 177.4 367.3 -4,889.9  
Added value %  -262.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -11 0  

Net sales trend  0.0 -1.0 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 %  -262.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -262.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 63.3% 0.0% 115.2%  
Net Earnings %  -262.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -262.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -262.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -68.3% 58.9% 31.7% 23.9% -287.9%  
ROI %  -68.3% 79.2% 52.5% 40.2% -396.0%  
ROE %  -68.3% 116.0% 171.4% 90.4% -82.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 14.8% 13.2% 18.1% 11.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -132.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  50.5% -107.6% 39.7% 114.5% -22.3%  
Gearing %  0.0% 280.8% 357.5% 223.9% 733.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 3.4% 0.0% 41.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 0.5 0.4 0.1  
Current Ratio  0.0 1.2 1.1 2.1 2.5  
Cash and cash equivalent  17.2 68.6 425.6 390.4 36.9  

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 %  383.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  50.0 10.7 122.2 1,069.4 831.8  
Net working capital %  383.8% 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  0 0 177 0 -2,445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 177 0 -2,445  
EBIT / employee  0 0 177 0 -2,445  
Net earnings / employee  0 0 128 0 -107