FREDERIKSBERG EJENDOMME 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  4.5% 1.6% 1.8% 1.1% 1.3%  
Credit score (0-100)  48 74 70 83 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.8 1.1 97.7 39.9  

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  594 0 0 0 0  
Gross profit  338 678 0.0 1,293 812  
EBITDA  68.6 341 357 956 475  
EBIT  68.6 341 357 956 475  
Pre-tax profit (PTP)  64.1 336.5 492.0 712.0 753.4  
Net earnings  49.0 262.4 383.0 554.6 587.5  
Pre-tax profit without non-rec. items  64.1 336 520 712 753  

 
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  1,175 1,175 1,175 1,175 1,175  
Shareholders equity total  932 1,195 1,578 2,132 2,870  
Interest-bearing liabilities  413 358 372 249 0.0  
Balance sheet total (assets)  1,521 1,989 2,631 2,644 3,228  

Net Debt  336 -438 -1,034 -1,120 -2,053  
 
See the entire balance sheet

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

Net sales  594 0 0 0 0  
Net sales growth  -16.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  338 678 0.0 1,293 812  
Gross profit growth  -46.9% 100.6% -100.0% 0.0% -37.2%  
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)  1,521 1,989 2,631 2,644 3,228  
Balance sheet change%  -3.4% 30.8% 32.3% 0.5% 22.1%  
Added value  68.6 341.1 356.7 956.2 475.1  
Added value %  11.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  11.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  20.3% 50.3% 0.0% 74.0% 58.5%  
Net Earnings %  8.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.4% 19.4% 22.5% 37.3% 26.0%  
ROI %  5.3% 23.5% 29.7% 45.5% 29.0%  
ROE %  5.4% 24.7% 27.6% 29.9% 23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 60.1% 60.0% 80.6% 88.9%  
Relative indebtedness %  99.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  86.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  490.4% -128.5% -289.7% -117.1% -432.1%  
Gearing %  44.3% 30.0% 23.6% 11.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 0.0% 88.0% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 1.4 2.9 5.7  
Current Ratio  0.6 1.0 1.4 2.9 5.7  
Cash and cash equivalent  76.4 796.5 1,405.6 1,368.8 2,053.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  157.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  2,032.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  58.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -242.8 19.6 402.6 -251.9 177.8  
Net working capital %  -40.9% 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