Frimann Hansen Automobiler 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  2.5% 2.4% 2.4% 0.6% 1.3%  
Credit score (0-100)  63 63 62 96 79  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  0.0 0.1 0.1 1,397.1 205.2  

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  13,486 19,901 22,380 22,536 22,448  
EBITDA  1,831 2,116 2,104 3,013 1,476  
EBIT  1,831 2,116 2,104 1,694 -468  
Pre-tax profit (PTP)  1,265.0 1,228.0 1,023.0 867.9 -1,967.5  
Net earnings  1,265.0 1,228.0 1,023.0 679.7 -1,537.6  
Pre-tax profit without non-rec. items  1,831 2,116 2,104 868 -1,967  

 
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 20,267 19,270  
Shareholders equity total  6,265 7,493 8,516 9,196 7,658  
Interest-bearing liabilities  0.0 0.0 0.0 22,680 23,587  
Balance sheet total (assets)  26,545 48,224 54,494 48,098 53,403  

Net Debt  0.0 0.0 0.0 22,371 23,296  
 
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  13,486 19,901 22,380 22,536 22,448  
Gross profit growth  -3.7% 47.6% 12.5% 0.7% -0.4%  
Employees  25 28 29 46 49  
Employee growth %  -10.7% 12.0% 3.6% 58.6% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,545 48,224 54,494 48,098 53,403  
Balance sheet change%  13.0% 81.7% 13.0% -11.7% 11.0%  
Added value  1,831.0 2,116.0 2,104.0 1,694.0 1,475.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,573 0 0 19,526 -3,140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  13.6% 10.6% 9.4% 7.5% -2.1%  
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 %  7.3% 5.7% 4.1% 3.6% -0.7%  
ROI %  9.7% 5.7% 4.1% 3.2% -0.6%  
ROE %  18.9% 17.9% 12.8% 7.7% -18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 41.1% 38.2%  
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, %  0.0% 0.0% 0.0% 742.5% 1,578.5%  
Gearing %  0.0% 0.0% 0.0% 246.6% 308.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.0 3.2  
Current Ratio  0.0 0.0 0.0 8.8 10.4  
Cash and cash equivalent  0.0 0.0 0.0 308.9 291.0  

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  0.0 0.0 0.0 24,015.6 30,367.3  
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  73 76 73 37 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 76 73 66 30  
EBIT / employee  73 76 73 37 -10  
Net earnings / employee  51 44 35 15 -31