Freelance Entreprenøren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 13.4% 14.2% 8.1%  
Credit score (0-100)  0 26 16 15 29  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,152 734 501  
EBITDA  0.0 0.0 -284 -12.8 490  
EBIT  0.0 0.0 -399 -128 372  
Pre-tax profit (PTP)  0.0 0.0 -412.7 -187.1 318.9  
Net earnings  0.0 0.0 -348.7 -181.7 318.9  
Pre-tax profit without non-rec. items  0.0 0.0 -413 -187 319  

 
See the entire income statement

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

Tangible assets total  0.0 315 355 266 295  
Shareholders equity total  0.0 364 15.8 -147 172  
Interest-bearing liabilities  0.0 38.7 102 213 0.1  
Balance sheet total (assets)  0.0 933 1,321 1,024 774  

Net Debt  0.0 -18.2 -100 136 -43.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 2,152 734 501  
Gross profit growth  0.0% 0.0% 0.0% -65.9% -31.8%  
Employees  0 0 5 2 0  
Employee growth %  0.0% 0.0% 0.0% -60.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 933 1,321 1,024 774  
Balance sheet change%  0.0% 0.0% 41.5% -22.5% -24.4%  
Added value  0.0 0.0 -284.0 -12.8 490.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 445 -100 -229 -116  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% -18.5% -17.4% 74.2%  
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 %  0.0% 0.0% -35.4% -10.2% 38.2%  
ROI %  0.0% 0.0% -136.2% -76.8% 193.1%  
ROE %  0.0% 0.0% -183.4% -35.0% 53.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.1% 1.2% -12.5% 22.3%  
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, %  0.0% 0.0% 35.3% -1,064.6% -8.9%  
Gearing %  0.0% 10.6% 646.4% -145.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.0% 38.2% 49.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.6 0.3 0.3  
Current Ratio  0.0 1.0 0.7 0.3 0.3  
Cash and cash equivalent  0.0 56.9 202.5 76.2 43.9  

Capital use efficiency 
2019
N/A
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  0.0 -16.0 -443.0 -842.6 -406.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -57 -6 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -57 -6 0  
EBIT / employee  0 0 -80 -64 0  
Net earnings / employee  0 0 -70 -91 0