FRIIS HANSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 3.6% 4.4% 3.0%  
Credit score (0-100)  0 48 54 49 59  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 39.0 36.6 39.3 70.0  
EBITDA  0.0 39.0 36.6 39.3 70.0  
EBIT  0.0 34.2 31.9 34.6 65.2  
Pre-tax profit (PTP)  0.0 -10.2 -10.2 -6.9 24.1  
Net earnings  0.0 -7.8 -7.8 -6.3 19.9  
Pre-tax profit without non-rec. items  0.0 -10.2 -10.2 -6.9 24.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 1,117 1,113 1,108 1,103  
Shareholders equity total  0.0 -1.9 -9.7 -16.1 3.9  
Interest-bearing liabilities  0.0 1,097 1,145 1,113 1,084  
Balance sheet total (assets)  0.0 1,145 1,143 1,138 1,130  

Net Debt  0.0 1,097 1,145 1,113 1,084  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 39.0 36.6 39.3 70.0  
Gross profit growth  0.0% 0.0% -6.1% 7.4% 78.1%  
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 1,145 1,143 1,138 1,130  
Balance sheet change%  0.0% 0.0% -0.2% -0.4% -0.8%  
Added value  0.0 39.0 36.6 39.3 70.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,113 -9 -9 -9  

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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 87.9% 87.1% 88.0% 93.2%  
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% 3.0% 2.8% 3.0% 5.7%  
ROI %  0.0% 3.1% 2.8% 3.1% 5.9%  
ROE %  0.0% -0.7% -0.7% -0.6% 3.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -0.2% -0.8% -1.4% 0.3%  
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% 2,814.6% 3,131.1% 2,833.7% 1,549.5%  
Gearing %  0.0% -56,738.0% -11,762.0% -6,925.8% 27,966.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 3.7% 3.7% 3.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -210.2 -213.3 -289.3 -301.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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