CVR number 38813943
Industry 681100

FRIDAFREJA EJENDOMME APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.0% 1.3% 1.2% 2.5%  
Credit score (0-100)  60 67 80 80 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.2 261.5 352.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  670 824 1,401 1,634 1,539  
EBITDA  187 10,742 1,201 1,633 1,339  
EBIT  378 5,758 4,004 3,403 -431  
Pre-tax profit (PTP)  -284.6 5,206.9 4,054.7 2,410.0 -1,719.1  
Net earnings  -260.1 4,061.4 3,150.1 1,874.5 -1,242.1  
Pre-tax profit without non-rec. items  -285 5,207 4,055 2,410 -1,719  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  20,425 25,694 42,048 44,991 39,603  
Shareholders equity total  3,132 7,137 15,390 17,146 15,782  
Interest-bearing liabilities  16,315 15,998 23,748 25,248 25,462  
Balance sheet total (assets)  21,606 25,865 44,313 47,543 47,071  
Net Debt  15,137 15,827 21,685 24,646 20,039  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  670 824 1,401 1,634 1,539  
Gross profit growth  67.7% 23.0% 70.0% 16.6% -5.8%  
Employees  1 1 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)  21,606 25,865 44,313 47,543 47,071  
Balance sheet change%  15.1% 19.7% 71.3% 7.3% -1.0%  
Added value  378.5 5,758.1 4,003.9 3,403.3 -431.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,809 5,269 16,355 2,942 -5,388  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.5% 698.4% 285.7% 208.3% -28.0%  
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 %  1.9% 24.3% 14.0% 7.5% -0.7%  
ROI %  2.0% 25.3% 14.5% 7.8% -0.8%  
ROE %  -8.0% 79.1% 28.0% 11.5% -7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.5% 27.6% 34.7% 36.1% 33.5%  
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, %  8,103.9% 147.3% 1,806.2% 1,509.1% 1,496.5%  
Gearing %  520.8% 224.1% 154.3% 147.3% 161.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.4% 4.4% 4.3% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.2 0.3 0.7  
Current Ratio  0.2 0.0 0.2 0.3 0.7  
Cash and cash equivalent  1,177.6 171.2 2,063.7 601.8 5,423.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,792.9 -4,315.6 -6,870.4 -6,397.1 -3,221.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  378 5,758 4,004 3,403 -431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 10,742 1,201 1,633 1,339  
EBIT / employee  378 5,758 4,004 3,403 -431  
Net earnings / employee  -260 4,061 3,150 1,875 -1,242