FREDERIKSBERGGADE 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.0% 1.9% 1.5% 2.8% 1.3%  
Credit score (0-100)  87 71 74 59 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,282.1 8.4 70.6 0.0 324.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,421 360 -3,907 -508 1,199  
EBITDA  1,421 360 -3,907 -508 1,199  
EBIT  1,421 360 593 -5,448 369  
Pre-tax profit (PTP)  514.0 -455.0 -201.0 -6,486.0 -1,559.9  
Net earnings  401.0 -355.0 -157.0 -6,191.0 -1,228.6  
Pre-tax profit without non-rec. items  514 -455 -201 -6,486 -1,560  

 
See the entire income statement

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

Tangible assets total  75,000 75,000 79,500 74,560 73,730  
Shareholders equity total  25,973 25,618 25,461 19,270 18,041  
Interest-bearing liabilities  46,978 47,545 46,397 48,476 49,175  
Balance sheet total (assets)  80,658 82,320 79,550 74,678 73,865  

Net Debt  46,978 47,532 46,376 48,400 49,088  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,421 360 -3,907 -508 1,199  
Gross profit growth  -48.8% -74.7% 0.0% 87.0% 0.0%  
Employees  0 0 0 0 0  
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)  80,658 82,320 79,550 74,678 73,865  
Balance sheet change%  0.9% 2.1% -3.4% -6.1% -1.1%  
Added value  1,421.0 360.0 593.0 -5,448.0 369.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,500 -4,940 -830  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% -15.2% 1,072.4% 30.8%  
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 %  1.8% 0.4% 0.7% -7.1% 0.5%  
ROI %  1.8% 0.5% 0.8% -7.2% 0.5%  
ROE %  1.6% -1.4% -0.6% -27.7% -6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.2% 31.1% 32.0% 25.8% 24.4%  
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, %  3,306.0% 13,203.3% -1,187.0% -9,527.6% 4,092.4%  
Gearing %  180.9% 185.6% 182.2% 251.6% 272.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 1.7% 2.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.0 0.0 0.0  
Current Ratio  0.3 0.4 0.0 0.0 0.0  
Cash and cash equivalent  0.0 13.0 21.0 76.0 87.0  

Capital use efficiency 
2019
2019/12
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  -15,310.0 -9,361.0 -14,043.0 -15,588.0 -17,126.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0