FREDERIK JOHANSEN AUTOTILBEHØR A/S

 

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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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 2.5% 2.1% 3.1%  
Credit score (0-100)  0 63 65 69 58  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.5 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 -79.6 -99.2 -84.1 -121  
EBITDA  0.0 -230 -249 -266 -252  
EBIT  0.0 -299 -365 -343 -329  
Pre-tax profit (PTP)  0.0 -64.5 873.1 -906.9 -64.2  
Net earnings  0.0 -64.5 873.1 -906.9 -64.2  
Pre-tax profit without non-rec. items  0.0 -64.5 873 -907 -64.2  

 
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  0.0 538 423 346 269  
Shareholders equity total  0.0 11,617 11,690 9,431 9,613  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 11,617 11,690 9,431 9,613  

Net Debt  0.0 -10,422 -10,299 -9,027 -9,274  
 
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 -79.6 -99.2 -84.1 -121  
Gross profit growth  0.0% 0.0% -24.7% 15.2% -43.7%  
Employees  0 0 0 1 1  
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 11,617 11,690 9,431 9,613  
Balance sheet change%  0.0% 0.0% 0.6% -19.3% 1.9%  
Added value  0.0 -229.6 -249.5 -227.3 -251.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 469 -231 -154 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 375.1% 367.7% 407.3% 271.9%  
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 %  0.0% 0.6% -0.4% -0.1% -0.7%  
ROI %  0.0% 0.6% -0.4% -0.1% -0.7%  
ROE %  0.0% -0.6% 7.5% -8.6% -0.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 4,539.2% 4,128.7% 3,396.5% 3,682.3%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 9,084,397.0 0.0  
Current Ratio  0.0 0.0 0.0 9,084,397.0 0.0  
Cash and cash equivalent  0.0 10,422.1 10,299.4 9,026.8 9,273.7  

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  0.0 695.3 1,167.8 155.7 586.5  
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 -227 -252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -266 -252  
EBIT / employee  0 0 0 -343 -329  
Net earnings / employee  0 0 0 -907 -64