Estate Frederiksberg C 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  1.1% 1.3% 2.5% 5.8% 4.2%  
Credit score (0-100)  84 80 61 39 47  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  142.0 67.0 0.0 0.0 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  3,472 3,983 4,803 1,330 1,669  
EBITDA  1,189 1,149 2,530 -532 103  
EBIT  931 969 2,350 -712 -77.4  
Pre-tax profit (PTP)  928.6 957.5 2,319.3 -731.2 -79.9  
Net earnings  643.9 704.1 1,763.3 -612.6 -104.2  
Pre-tax profit without non-rec. items  929 957 2,319 -731 -79.9  

 
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 0.0 0.0 0.0  
Shareholders equity total  2,572 2,152 2,903 1,391 1,211  
Interest-bearing liabilities  684 0.0 46.6 0.0 0.0  
Balance sheet total (assets)  4,135 3,564 3,687 1,709 1,846  

Net Debt  -845 -2,022 -2,493 -614 -1,013  
 
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  3,472 3,983 4,803 1,330 1,669  
Gross profit growth  74.7% 14.7% 20.6% -72.3% 25.5%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,135 3,564 3,687 1,709 1,846  
Balance sheet change%  93.2% -13.8% 3.5% -53.7% 8.0%  
Added value  1,189.0 1,149.3 2,530.0 -531.7 102.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -516 -360 -360 -360 -360  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  26.8% 24.3% 48.9% -53.5% -4.6%  
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 %  29.7% 25.2% 64.8% -26.4% -4.4%  
ROI %  35.9% 35.8% 92.1% -32.8% -6.0%  
ROE %  35.3% 29.8% 69.8% -28.5% -8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.2% 61.6% 79.9% 83.6% 73.7%  
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, %  -71.1% -175.9% -98.5% 115.5% -987.5%  
Gearing %  26.6% 0.0% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 3.5% 131.9% 83.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 3.6 3.0 2.6  
Current Ratio  1.8 1.6 3.3 2.5 1.8  
Cash and cash equivalent  1,528.9 2,022.0 2,539.8 614.0 1,012.8  

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  1,178.3 895.8 1,823.2 490.6 491.4  
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  297 287 843 -177 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 287 843 -177 34  
EBIT / employee  233 242 783 -237 -26  
Net earnings / employee  161 176 588 -204 -35