Fremas 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  2.4% 4.4% 1.7% 1.7% 1.6%  
Credit score (0-100)  65 47 72 72 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.7 2.7 7.6  

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  40.5 297 503 -15.3 -39.7  
EBITDA  40.5 297 503 -15.3 -39.7  
EBIT  40.5 280 464 -54.3 -78.6  
Pre-tax profit (PTP)  363.8 -153.4 1,018.5 949.3 1,185.8  
Net earnings  355.1 -214.4 917.3 962.9 1,202.4  
Pre-tax profit without non-rec. items  364 -153 1,018 949 1,186  

 
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  0.0 178 139 99.9 60.9  
Shareholders equity total  936 721 1,638 2,601 3,804  
Interest-bearing liabilities  0.0 0.0 1,500 1,500 1,500  
Balance sheet total (assets)  1,383 990 4,090 4,899 5,917  

Net Debt  -13.3 -452 728 786 918  
 
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  40.5 297 503 -15.3 -39.7  
Gross profit growth  -27.9% 634.0% 69.3% 0.0% -159.1%  
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)  1,383 990 4,090 4,899 5,917  
Balance sheet change%  53.5% -28.5% 313.3% 19.8% 20.8%  
Added value  40.5 297.2 503.1 -15.3 -39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161 -78 -78 -78  

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

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 (%)  100.0% 94.3% 92.3% 354.6% 198.3%  
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 %  31.9% -12.6% 40.4% 21.4% 22.2%  
ROI %  48.1% -17.9% 38.2% 18.8% 19.4%  
ROE %  46.8% -25.9% 77.8% 45.4% 37.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.6% 72.9% 40.1% 53.1% 64.3%  
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, %  -32.7% -152.2% 144.8% -5,137.4% -2,314.6%  
Gearing %  0.0% 0.0% 91.5% 57.7% 39.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.9% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.7 1.1 1.1 1.0  
Current Ratio  1.4 1.8 1.1 1.1 1.1  
Cash and cash equivalent  13.3 452.2 771.7 713.7 582.1  

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  168.2 212.1 106.4 84.2 50.5  
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  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