EJENDOMSSELSKABET FREDERIKS SUNDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  97 97 98 99 98  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  3,939.4 5,290.3 9,450.0 8,539.5 8,711.9  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,892 2,943 3,392 1,592 4,997  
EBITDA  1,914 2,943 3,392 1,040 2,120  
EBIT  2,164 12,943 38,595 5,837 2,120  
Pre-tax profit (PTP)  1,198.7 12,206.4 38,066.6 5,241.6 1,524.1  
Net earnings  935.0 9,520.6 29,691.9 3,758.5 1,518.8  
Pre-tax profit without non-rec. items  1,199 12,206 38,067 5,242 1,524  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  100,000 110,000 145,204 150,000 150,000  
Shareholders equity total  38,928 48,448 78,140 81,899 83,417  
Interest-bearing liabilities  62,509 62,435 62,553 55,156 54,813  
Balance sheet total (assets)  109,786 121,084 159,129 158,541 158,075  

Net Debt  60,261 60,909 59,032 51,240 48,498  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,892 2,943 3,392 1,592 4,997  
Gross profit growth  16.3% 1.8% 15.2% -53.1% 213.9%  
Employees  1 1 1 4 3  
Employee growth %  0.0% 0.0% 0.0% 300.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  109,786 121,084 159,129 158,541 158,075  
Balance sheet change%  0.9% 10.3% 31.4% -0.4% -0.3%  
Added value  2,164.2 12,943.3 38,595.4 5,836.7 2,119.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  250 10,000 35,204 4,797 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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 (%)  74.8% 439.8% 1,137.9% 366.6% 42.4%  
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 %  2.3% 11.5% 27.8% 3.7% 1.4%  
ROI %  2.3% 11.8% 28.4% 3.8% 1.4%  
ROE %  2.4% 21.8% 46.9% 4.7% 1.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  35.5% 40.2% 49.3% 51.9% 53.0%  
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, %  3,148.1% 2,069.4% 1,740.4% 4,926.0% 2,288.2%  
Gearing %  160.6% 128.9% 80.1% 67.3% 65.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 1.5% 1.2% 1.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.2 1.5 1.8 2.4  
Current Ratio  1.0 1.1 1.4 1.6 2.0  
Cash and cash equivalent  2,247.9 1,526.0 3,520.7 3,916.9 6,314.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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  -366.5 1,362.7 3,641.6 3,185.4 4,088.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,164 12,943 38,595 1,459 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,914 2,943 3,392 260 707  
EBIT / employee  2,164 12,943 38,595 1,459 707  
Net earnings / employee  935 9,521 29,692 940 506