CVR number 41617578
Industry 68.2040 Renting and operating of own or leased real estate

FRB 20 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.3% 1.0% 0.8% 1.1%  
Credit score (0-100)  0 64 86 91 82  
Credit rating  N/A BBB A AA A  
Credit limit (kDKK)  0.0 -0.0 94.4 169.0 89.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -5.0 -5.0 -18.1  
EBITDA  0.0 -3.0 -5.0 -5.0 -18.1  
EBIT  0.0 -3.0 -5.0 -5.0 -18.1  
Pre-tax profit (PTP)  0.0 -264.9 1,626.4 712.2 584.4  
Net earnings  0.0 -264.9 1,626.4 712.2 584.4  
Pre-tax profit without non-rec. items  0.0 -265 1,626 712 584  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -225 1,402 2,114 2,698  
Interest-bearing liabilities  0.0 5,153 5,233 4,977 1,862  
Balance sheet total (assets)  0.0 4,931 6,637 7,094 4,569  
Net Debt  0.0 5,119 4,706 4,976 1,861  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 -5.0 -5.0 -18.1  
Gross profit growth  0.0% 0.0% -65.0% 0.0% -262.5%  
Employees  0 0 0 0 0  
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 4,931 6,637 7,094 4,569  
Balance sheet change%  0.0% 0.0% 34.6% 6.9% -35.6%  
Added value  0.0 -3.0 -5.0 -5.0 -18.1  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0% 100.0% 100.0%  
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% -4.4% 29.0% 12.0% 12.9%  
ROI %  0.0% -4.4% 29.0% 12.0% 13.0%  
ROE %  0.0% -5.4% 51.4% 40.5% 24.3%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -4.4% 21.1% 29.8% 59.1%  
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, %  0.0% -168,931.4% -94,114.6% -99,529.7% -10,266.5%  
Gearing %  0.0% -2,291.2% 373.4% 235.4% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.6% 2.2% 5.0%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.2 0.2 0.1 0.0  
Current Ratio  0.0 0.2 0.2 0.1 0.0  
Cash and cash equivalent  0.0 34.3 527.0 0.4 1.4  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -4,256.6 -4,335.2 -4,442.5 -1,869.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0