CVR number 25350596
Industry 88.9910 Other social work activities without accommodation n.e.c.

Frands Olsens Rejsefond For Unge Landmænd

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.6% 1.8% 2.2% 1.6% 1.8%  
Credit score (0-100)  75 71 64 74 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  9.3 3.0 0.2 13.3 2.5  
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  237 199 229 551 92.3  
EBITDA  217 174 204 526 67.3  
EBIT  214 171 201 526 67.3  
Pre-tax profit (PTP)  246.1 362.1 64.3 581.4 269.3  
Net earnings  246.1 362.1 64.3 581.4 269.3  
Pre-tax profit without non-rec. items  246 362 64.3 581 269  
 
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  4,674 4,671 4,668 4,414 4,414  
Shareholders equity total  6,298 6,660 6,618 6,917 6,856  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,360 6,722 6,727 6,981 6,969  
Net Debt  -1,676 -2,027 -2,026 -2,536 -2,519  
 
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  237 199 229 551 92.3  
Gross profit growth  0.0% -16.0% 14.9% 140.8% -83.3%  
Employees  0 0 0 0 0  
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)  6,360 6,722 6,727 6,981 6,969  
Balance sheet change%  0.0% 5.7% 0.1% 3.8% -0.2%  
Added value  216.8 174.0 203.8 528.6 67.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,671 -5 -5 -254 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  90.4% 86.1% 87.9% 95.5% 72.9%  
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 %  4.1% 5.5% 3.9% 8.9% 3.9%  
ROI %  4.1% 5.6% 4.0% 9.0% 3.9%  
ROE %  3.9% 5.6% 1.0% 8.6% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 99.1% 98.4% 99.1% 98.4%  
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, %  -772.9% -1,164.9% -994.3% -482.1% -3,745.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.0 32.8 18.9 40.3 22.6  
Current Ratio  27.0 32.8 18.9 40.3 22.6  
Cash and cash equivalent  1,675.6 2,027.3 2,026.2 2,535.9 2,519.5  

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  106.7 377.6 532.7 1,111.8 230.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0