CVR number 39945894
Industry 68.2040 Renting and operating of own or leased real estate

Frederiksgade 26-28 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.6% 0.5%  
Credit score (0-100)  89 92 92 97 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  193.5 312.4 540.2 591.1 784.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  676 970 957 1,070 1,261  
EBITDA  676 970 957 1,070 1,261  
EBIT  1,639 1,189 3,054 1,293 1,998  
Pre-tax profit (PTP)  1,131.1 668.7 2,542.4 791.4 1,517.2  
Net earnings  882.2 520.4 1,983.0 617.3 1,183.3  
Pre-tax profit without non-rec. items  1,131 669 2,542 791 1,517  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25,699 25,918 28,383 28,877 29,614  
Shareholders equity total  2,088 2,609 4,592 5,209 6,392  
Interest-bearing liabilities  23,105 22,774 22,398 22,178 21,958  
Balance sheet total (assets)  25,956 26,559 28,600 29,310 30,624  
Net Debt  22,915 22,157 22,235 21,821 20,972  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  676 970 957 1,070 1,261  
Gross profit growth  242.6% 43.5% -1.4% 11.8% 17.8%  
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)  25,956 26,559 28,600 29,310 30,624  
Balance sheet change%  6.4% 2.3% 7.7% 2.5% 4.5%  
Added value  1,639.3 1,189.3 3,053.6 1,293.1 1,997.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,580 219 2,465 494 737  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  242.4% 122.6% 319.0% 120.9% 158.5%  
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 %  6.5% 4.5% 11.1% 4.5% 6.7%  
ROI %  6.6% 4.5% 11.1% 4.5% 6.8%  
ROE %  53.6% 22.2% 55.1% 12.6% 20.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.0% 9.8% 16.1% 17.8% 20.9%  
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, %  3,387.8% 2,283.5% 2,323.2% 2,040.0% 1,663.7%  
Gearing %  1,106.3% 872.9% 487.8% 425.8% 343.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.3% 2.3% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.0 0.4 0.6 0.9  
Current Ratio  1.6 1.0 0.4 0.6 0.9  
Cash and cash equivalent  189.7 616.4 162.9 357.5 986.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  93.9 7.5 -352.0 -237.6 -99.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,639 1,189 3,054 1,293 1,998  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  676 970 957 1,070 1,261  
EBIT / employee  1,639 1,189 3,054 1,293 1,998  
Net earnings / employee  882 520 1,983 617 1,183