Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Freddys Bar ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   4.9% 2.8% 9.2% 3.4% 1.9% 2.2% 7.3% 6.9%   Credit score (0-100)   46 61 26 52 70 65 33 35   Credit rating   BBB BBB BB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,549 1,884 1,430 1,931 3,163 2,834 0.0 0.0   EBITDA   208 305 77.7 483 1,065 606 0.0 0.0   EBIT   38.3 108 -166 244 850 333 0.0 0.0   Pre-tax profit (PTP)   38.3 107.4 -166.5 239.8 844.3 336.9 0.0 0.0   Net earnings   28.3 83.7 -132.5 183.8 647.3 168.8 0.0 0.0   Pre-tax profit without non-rec. items   38.3 107 -167 240 844 337 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   431 337 455 345 545 493 0.0 0.0   Shareholders equity total   525 609 477 660 1,308 1,244 1,119 1,119   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,343 1,494 1,358 2,077 2,619 2,542 1,119 1,119   Net Debt   -329 -546 -197 -967 -1,509 -1,428 -1,042 -1,042     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,549 1,884 1,430 1,931 3,163 2,834 0.0 0.0   Gross profit growth   18.6% 21.6% -24.1% 35.0% 63.8% -10.4% -100.0% 0.0%   Employees   4 5 4 4 6 6 0 0   Employee growth %   0.0% 25.0% -20.0% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,343 1,494 1,358 2,077 2,619 2,542 1,119 1,119   Balance sheet change%   -0.1% 11.3% -9.1% 53.0% 26.1% -2.9% -56.0% 0.0%   Added value   207.6 304.5 77.7 482.6 1,088.9 605.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -322 -157 -379 -47 -356 -493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 5.7% -11.6% 12.6% 26.9% 11.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 7.6% -11.6% 14.2% 36.2% 13.1% 0.0% 0.0%   ROI %   7.1% 17.8% -29.0% 41.6% 84.2% 25.8% 0.0% 0.0%   ROE %   5.5% 14.8% -24.4% 32.3% 65.8% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.1% 40.8% 35.1% 31.8% 49.9% 48.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -158.4% -179.4% -253.2% -200.3% -141.7% -235.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.5 1.0 1.2 1.2 0.0 0.0   Current Ratio   0.8 1.1 0.8 1.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   328.8 546.4 196.7 966.6 1,509.2 1,428.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -170.3 47.7 -205.7 128.8 613.2 633.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   52 61 19 121 181 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 61 19 121 178 101 0 0   EBIT / employee   10 22 -41 61 142 56 0 0   Net earnings / employee   7 17 -33 46 108 28 0 0