SR FREDSKOV SKOVBRUG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.6% 18.3% 31.9%  
Credit score (0-100)  0 69 77 8 1  
Credit rating  N/A A A B C  
Credit limit (kDKK)  0.0 0.4 13.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -66.7 -33.8 27.3 16,799  
EBITDA  0.0 -66.7 -33.8 27.3 16,799  
EBIT  0.0 -78.0 -45.1 16.0 16,799  
Pre-tax profit (PTP)  0.0 -64.4 -42.4 -125.6 17,137.8  
Net earnings  0.0 -47.3 -35.6 -100.5 16,390.2  
Pre-tax profit without non-rec. items  0.0 -64.4 -42.4 -126 17,138  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 19,550 19,538 0.0 0.0  
Shareholders equity total  0.0 5,446 5,410 19,310 5,700  
Interest-bearing liabilities  0.0 23,530 22,692 971 0.0  
Balance sheet total (assets)  0.0 28,998 28,125 20,291 6,448  

Net Debt  0.0 23,412 21,584 402 -315  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -66.7 -33.8 27.3 16,799  
Gross profit growth  0.0% 0.0% 49.2% 0.0% 61,539.9%  
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)  0 28,998 28,125 20,291 6,448  
Balance sheet change%  0.0% 0.0% -3.0% -27.9% -68.2%  
Added value  0.0 -66.7 -33.8 27.3 16,799.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,538 -23 -19,550 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 116.9% 133.4% 58.5% 100.0%  
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 %  0.0% 0.4% 0.4% 0.1% 128.3%  
ROI %  0.0% 0.4% 0.4% 0.1% 132.0%  
ROE %  0.0% -0.9% -0.7% -0.8% 131.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 18.8% 19.2% 95.2% 88.4%  
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, %  0.0% -35,106.1% -63,770.1% 1,474.4% -1.9%  
Gearing %  0.0% 432.1% 419.4% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.7% 1.2% 2.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.9 0.4 0.8 8.6  
Current Ratio  0.0 8.9 0.4 20.7 8.6  
Cash and cash equivalent  0.0 118.3 1,108.8 569.3 315.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 8,382.5 -14,128.1 19,309.8 5,700.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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