FRIDA FORSIKRING AGENTUR A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.4% 1.2% 0.9%  
Credit score (0-100)  78 76 78 81 89  
Credit rating  A A A A A  
Credit limit (kDKK)  189.2 126.2 468.7 917.6 1,078.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 85,416 0 0 0  
Gross profit  43,280 62,954 62,074 58,709 34,957  
EBITDA  16,761 31,004 32,547 21,932 2,788  
EBIT  16,686 30,760 32,129 21,514 2,591  
Pre-tax profit (PTP)  16,621.4 30,734.7 32,098.1 21,438.8 2,419.1  
Net earnings  12,980.7 23,981.0 25,045.1 16,490.4 1,576.0  
Pre-tax profit without non-rec. items  16,621 30,735 32,098 21,439 2,419  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  65.0 1,277 859 441 299  
Shareholders equity total  16,262 28,243 33,288 19,778 5,054  
Interest-bearing liabilities  0.0 0.0 0.0 2,942 0.0  
Balance sheet total (assets)  28,633 55,016 58,086 40,569 21,308  

Net Debt  -18,172 -4,334 -3,194 982 -2,637  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 85,416 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  43,280 62,954 62,074 58,709 34,957  
Gross profit growth  -26.6% 45.5% -1.4% -5.4% -40.5%  
Employees  37 0 0 47 43  
Employee growth %  12.1% -100.0% 0.0% 0.0% -8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,633 55,016 58,086 40,569 21,308  
Balance sheet change%  -20.1% 92.1% 5.6% -30.2% -47.5%  
Added value  16,760.9 31,004.0 32,547.4 21,931.5 2,788.0  
Added value %  0.0% 36.3% 0.0% 0.0% 0.0%  
Investments  -132 968 -836 -836 -339  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 36.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 36.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.6% 48.9% 51.8% 36.6% 7.4%  
Net Earnings %  0.0% 28.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 28.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 36.0% 0.0% 0.0% 0.0%  
ROA %  52.5% 73.5% 56.8% 43.6% 8.4%  
ROI %  66.2% 93.7% 75.4% 56.3% 10.6%  
ROE %  78.0% 107.8% 81.4% 62.2% 12.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  56.8% 51.3% 57.3% 48.8% 23.7%  
Relative indebtedness %  0.0% 15.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 10.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -108.4% -14.0% -9.8% 4.5% -94.6%  
Gearing %  0.0% 0.0% 0.0% 14.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 11.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.1 3.9 3.9 3.7 3.8  
Current Ratio  6.1 3.9 3.9 3.7 3.8  
Cash and cash equivalent  18,172.3 4,333.7 3,193.5 1,959.5 2,636.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 70.7 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% 61.9% 0.0% 0.0% 0.0%  
Net working capital  23,145.5 39,366.2 42,258.1 28,779.8 15,102.7  
Net working capital %  0.0% 46.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  453 0 0 467 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  453 0 0 467 65  
EBIT / employee  451 0 0 458 60  
Net earnings / employee  351 0 0 351 37