FREEBEE A/S

 

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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  0.6% 0.5% 0.5% 0.4% 0.4%  
Credit score (0-100)  98 98 98 99 99  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,651.8 2,162.6 3,029.1 3,295.3 3,963.8  

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  14,221 16,304 24,177 22,804 26,849  
EBITDA  8,011 9,816 13,729 9,449 11,088  
EBIT  6,082 5,853 8,881 5,246 6,291  
Pre-tax profit (PTP)  5,882.5 5,305.5 8,488.6 4,960.0 6,209.6  
Net earnings  4,576.3 4,135.9 6,630.2 3,812.6 4,839.8  
Pre-tax profit without non-rec. items  5,883 5,305 8,489 4,960 6,210  

 
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  26,626 34,119 31,695 28,994 28,088  
Shareholders equity total  11,374 15,510 22,140 25,953 30,793  
Interest-bearing liabilities  18,089 23,247 19,895 16,460 10,298  
Balance sheet total (assets)  34,474 43,794 50,506 50,671 47,079  

Net Debt  17,900 21,763 19,805 16,134 8,615  
 
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  14,221 16,304 24,177 22,804 26,849  
Gross profit growth  49.7% 14.6% 48.3% -5.7% 17.7%  
Employees  14 16 21 28 33  
Employee growth %  55.6% 14.3% 31.3% 33.3% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,474 43,794 50,506 50,671 47,079  
Balance sheet change%  171.8% 27.0% 15.3% 0.3% -7.1%  
Added value  8,010.9 9,815.8 13,729.0 10,094.5 11,087.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,960 3,530 -7,273 -6,903 -5,703  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  42.8% 35.9% 36.7% 23.0% 23.4%  
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 %  25.9% 15.0% 18.8% 10.6% 13.3%  
ROI %  30.9% 17.0% 21.6% 12.5% 15.5%  
ROE %  43.2% 30.8% 35.2% 15.9% 17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.0% 35.5% 43.8% 51.2% 65.4%  
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, %  223.4% 221.7% 144.3% 170.8% 77.7%  
Gearing %  159.0% 149.9% 89.9% 63.4% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.7% 1.8% 2.1% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.8 0.8 2.1  
Current Ratio  1.0 0.7 1.2 1.5 2.7  
Cash and cash equivalent  189.3 1,483.3 89.9 326.4 1,683.8  

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  -376.6 -4,825.6 3,198.4 7,687.9 11,971.2  
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  572 613 654 361 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  572 613 654 337 336  
EBIT / employee  434 366 423 187 191  
Net earnings / employee  327 258 316 136 147