Fredensgade 11 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  3.0% 2.3% 0.0% 2.6% 2.4%  
Credit score (0-100)  59 64 0 61 58  
Credit rating  BB BBB N/A BBB BBB  
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
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -962 -296 0.0 -376 -336  
EBITDA  -962 -296 0.0 -376 -336  
EBIT  4,638 -296 0.0 -876 -336  
Pre-tax profit (PTP)  2,392.3 -296.0 0.0 -1,056.9 -5,456.7  
Net earnings  1,866.0 -296.0 0.0 -824.7 -4,256.3  
Pre-tax profit without non-rec. items  2,392 -296 0.0 -1,195 -5,457  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  53,000 53,000 0.0 52,500 52,500  
Shareholders equity total  3,849 3,553 0.0 2,728 -1,528  
Interest-bearing liabilities  42,343 47,693 0.0 47,463 52,793  
Balance sheet total (assets)  53,708 53,731 0.0 52,515 52,500  

Net Debt  42,340 47,676 0.0 47,448 52,793  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  -962 -296 0.0 -376 -336  
Gross profit growth  -308.0% 69.2% 0.0% 0.0% 10.7%  
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)  53,708 53,731 0 52,515 52,500  
Balance sheet change%  13.2% 0.0% -100.0% 0.0% -0.0%  
Added value  4,638.1 -296.0 0.0 -875.8 -335.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,600 0 -53,000 52,500 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  -482.2% 100.0% 0.0% 233.0% 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 %  9.2% -0.6% 0.0% -2.6% -0.6%  
ROI %  10.1% -0.6% 0.0% -2.6% -0.6%  
ROE %  64.0% -8.0% 0.0% -30.2% -15.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  7.2% 6.6% 0.0% 5.2% -2.8%  
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, %  -4,401.9% -16,107.6% 0.0% -12,625.7% -15,731.4%  
Gearing %  1,100.2% 1,342.4% 0.0% 1,739.8% -3,454.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 0.0% 0.0% -0.8% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.7 17.4 0.0 15.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  -46,691.4 -46,987.4 0.0 -47,544.2 -53,000.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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