Frederik Andersen 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  8.9% 2.6% 1.4% 2.1% 2.6%  
Credit score (0-100)  29 61 77 67 60  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 33.7 0.3 0.0  

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  2,737 1,320 821 1,128 784  
EBITDA  2,737 233 80.0 451 -141  
EBIT  2,737 233 70.0 440 -152  
Pre-tax profit (PTP)  2,769.0 717.0 651.0 -388.0 -296.3  
Net earnings  2,769.0 555.0 492.0 -312.0 -247.0  
Pre-tax profit without non-rec. items  2,769 717 651 -388 -296  

 
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  0.0 0.0 45.0 34.0 23.0  
Shareholders equity total  2,915 3,359 3,738 3,312 2,947  
Interest-bearing liabilities  125 4.0 26.0 88.0 6.8  
Balance sheet total (assets)  3,046 4,517 4,089 3,742 3,093  

Net Debt  -2,915 -3,580 -3,930 -2,644 -2,385  
 
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  2,737 1,320 821 1,128 784  
Gross profit growth  0.0% -51.8% -37.8% 37.4% -30.5%  
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)  3,046 4,517 4,089 3,742 3,093  
Balance sheet change%  1,681.3% 48.3% -9.5% -8.5% -17.3%  
Added value  2,737.0 233.0 80.0 450.0 -141.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 -22 -22  

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 
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% 17.7% 8.5% 39.0% -19.4%  
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 %  174.4% 19.1% 15.4% 15.3% 21.8%  
ROI %  175.1% 22.6% 18.6% 16.7% -9.0%  
ROE %  181.0% 17.7% 13.9% -8.9% -7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 74.4% 91.4% 88.5% 95.3%  
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, %  -106.5% -1,536.5% -4,912.5% -586.3% 1,690.5%  
Gearing %  4.3% 0.1% 0.7% 2.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  51.0% 10.9% 80.0% 1,733.3% 23.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.3 3.9 11.6 8.6 21.1  
Current Ratio  23.3 3.9 11.6 8.6 21.1  
Cash and cash equivalent  3,040.0 3,584.0 3,956.0 2,732.0 2,392.2  

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  5.0 262.0 92.0 1,152.0 556.4  
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  2,737 233 80 450 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,737 233 80 451 -141  
EBIT / employee  2,737 233 70 440 -152  
Net earnings / employee  2,769 555 492 -312 -247