BUREAU FRYDENSBERG & CO. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.9% 2.4% 2.4% 4.1% 3.8%  
Credit score (0-100)  71 64 62 49 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,475 4,603 4,540 3,921 3,967  
EBITDA  487 495 484 47.6 126  
EBIT  480 435 484 47.6 126  
Pre-tax profit (PTP)  471.0 422.9 465.6 47.2 136.4  
Net earnings  363.0 328.2 358.0 26.3 100.2  
Pre-tax profit without non-rec. items  471 423 466 47.2 136  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4.3 0.0 0.0 0.0 0.0  
Shareholders equity total  868 846 879 555 655  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,420 3,557 3,709 3,484 2,980  

Net Debt  -2,517 -2,223 -1,110 -2,491 -1,415  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,475 4,603 4,540 3,921 3,967  
Gross profit growth  -15.9% 2.8% -1.4% -13.6% 1.2%  
Employees  0 0 0 0 4  
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)  3,420 3,557 3,709 3,484 2,980  
Balance sheet change%  -31.6% 4.0% 4.3% -6.1% -14.5%  
Added value  486.7 494.9 484.0 47.6 126.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -64 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  10.7% 9.5% 10.7% 1.2% 3.2%  
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 %  11.5% 12.6% 13.4% 1.5% 4.3%  
ROI %  26.3% 49.2% 53.9% 7.2% 21.2%  
ROE %  21.1% 38.3% 41.5% 3.7% 16.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.5% 25.8% 25.9% 16.3% 23.5%  
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, %  -517.1% -449.2% -229.2% -5,228.8% -1,118.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.5 1.5 1.2 1.4  
Current Ratio  1.4 1.3 1.4 1.2 1.3  
Cash and cash equivalent  2,516.7 2,222.8 1,109.5 2,491.5 1,414.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  887.5 891.4 982.0 594.2 706.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 25