CVR number 27767702
Industry 77.2900 Renting and leasing of other personal and household goods

FREDERIKSHAVN TELTUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 11.9% 12.1%  
Credit score (0-100)  0 0 28 22 21  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 308 286 282  
EBITDA  0.0 0.0 176 41.5 29.6  
EBIT  0.0 0.0 129 -42.3 -42.1  
Pre-tax profit (PTP)  0.0 0.0 71.5 -68.6 -68.6  
Net earnings  0.0 0.0 -0.9 -60.6 -61.1  
Pre-tax profit without non-rec. items  0.0 0.0 71.5 -68.6 -68.6  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 276 206 174  
Shareholders equity total  0.0 0.0 -233 -294 -355  
Interest-bearing liabilities  0.0 0.0 383 408 447  
Balance sheet total (assets)  0.0 0.0 392 316 298  
Net Debt  0.0 0.0 359 392 447  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 308 286 282  
Gross profit growth  0.0% 0.0% 0.0% -7.4% -1.3%  
Employees  0 0 1 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 0 392 316 298  
Balance sheet change%  0.0% 0.0% 0.0% -19.3% -5.7%  
Added value  0.0 0.0 175.9 4.2 29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 229 -153 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 42.0% -14.8% -15.0%  
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% 0.0% 20.7% -6.9% -6.7%  
ROI %  0.0% 0.0% 33.8% -10.7% -9.9%  
ROE %  0.0% 0.0% -0.2% -17.1% -19.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -37.3% -48.2% -54.4%  
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% 0.0% 204.0% 944.1% 1,509.2%  
Gearing %  0.0% 0.0% -164.5% -138.9% -125.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.2% 6.7% 6.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.4  
Current Ratio  0.0 0.0 0.4 0.4 0.4  
Cash and cash equivalent  0.0 0.0 24.6 15.9 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -158.7 -150.1 -179.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 176 4 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 176 42 30  
EBIT / employee  0 0 129 -42 -42  
Net earnings / employee  0 0 -1 -61 -61