Aabenraa Frysehus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 1.3% 1.4% 1.3% 3.2%  
Credit score (0-100)  62 80 76 80 55  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 77.6 55.2 117.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,566 3,009 4,636 2,896 1,708  
EBITDA  -685 482 2,400 939 127  
EBIT  -767 397 2,324 820 -20.5  
Pre-tax profit (PTP)  -744.1 412.7 2,329.5 808.3 -101.7  
Net earnings  -580.6 321.1 1,816.5 629.2 -79.7  
Pre-tax profit without non-rec. items  -744 413 2,329 808 -102  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Tangible assets total  6,333 6,329 7,036 7,543 7,595  
Shareholders equity total  4,632 4,984 6,633 6,294 4,601  
Interest-bearing liabilities  1,811 1,373 1,395 1,110 1,553  
Balance sheet total (assets)  8,674 8,520 10,567 9,978 8,029  

Net Debt  1,807 861 -654 288 1,553  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,566 3,009 4,636 2,896 1,708  
Gross profit growth  -30.8% 17.2% 54.1% -37.5% -41.0%  
Employees  9 7 6 5 4  
Employee growth %  -10.0% -22.2% -14.3% -16.7% -27.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,674 8,520 10,567 9,978 8,029  
Balance sheet change%  -13.9% -1.8% 24.0% -5.6% -19.5%  
Added value  -685.4 482.2 2,400.2 896.4 127.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -89 631 389 -90  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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 (%)  -29.9% 13.2% 50.1% 28.3% -1.2%  
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 %  -7.7% 5.0% 24.7% 8.3% -0.2%  
ROI %  -8.7% 5.5% 27.4% 9.3% -0.2%  
ROE %  -11.8% 6.7% 31.3% 9.7% -1.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  53.4% 58.5% 62.8% 63.1% 57.3%  
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, %  -263.7% 178.6% -27.3% 30.6% 1,218.4%  
Gearing %  39.1% 27.6% 21.0% 17.6% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.9% 1.8% 3.5% 6.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  1.4 2.5 4.0 1.9 0.4  
Current Ratio  1.6 2.5 4.0 1.9 0.4  
Cash and cash equivalent  3.7 512.2 2,049.7 822.1 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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  915.0 1,308.4 2,640.9 1,145.5 -666.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -76 69 400 179 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -76 69 400 188 35  
EBIT / employee  -85 57 387 164 -6  
Net earnings / employee  -65 46 303 126 -22