Freja Furn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.2% 4.0% 2.1%  
Credit score (0-100)  0 0 47 49 66  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,150 1,935 1,281  
EBITDA  0.0 0.0 1,642 1,425 783  
EBIT  0.0 0.0 1,603 1,386 743  
Pre-tax profit (PTP)  0.0 0.0 1,594.0 1,378.3 778.9  
Net earnings  0.0 0.0 1,245.9 1,073.7 605.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,594 1,378 779  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 158 119 79.2  
Shareholders equity total  0.0 0.0 1,286 2,307 2,854  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,473 2,429 3,047  

Net Debt  0.0 0.0 -775 -1,484 -2,235  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 2,150 1,935 1,281  
Gross profit growth  0.0% 0.0% 0.0% -10.0% -33.8%  
Employees  0 0 1 1 1  
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)  0 0 1,473 2,429 3,047  
Balance sheet change%  0.0% 0.0% 0.0% 64.9% 25.4%  
Added value  0.0 0.0 1,642.1 1,425.1 782.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 119 -79 -79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 74.5% 71.6% 58.0%  
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 %  0.0% 0.0% 108.8% 71.0% 28.4%  
ROI %  0.0% 0.0% 124.6% 77.1% 30.2%  
ROE %  0.0% 0.0% 96.9% 59.8% 23.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 87.3% 95.0% 93.7%  
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% -47.2% -104.1% -285.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.5 13.5 13.3  
Current Ratio  0.0 0.0 7.0 18.9 15.4  
Cash and cash equivalent  0.0 0.0 774.9 1,483.7 2,235.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 1,127.6 2,187.9 2,775.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,642 1,425 783  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,642 1,425 783  
EBIT / employee  0 0 1,603 1,386 743  
Net earnings / employee  0 0 1,246 1,074 605