CVR number 33648626
Industry 47.7110 Retail sale of clothing in specialised stores

M FRIIS 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  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 10.7% 13.4% 29.6%  
Credit score (0-100)  0 71 25 18 2  
Credit rating  N/A A BB BB C  
Credit limit (kDKK)  0.0 0.6 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 2,091 2,983 3,491 2,015  
EBITDA  0.0 -179 -769 313 -426  
EBIT  0.0 -511 -1,857 96.5 -1,124  
Pre-tax profit (PTP)  0.0 429.7 -1,907.4 24.8 -1,203.7  
Net earnings  0.0 562.8 -1,488.0 19.1 -1,328.1  
Pre-tax profit without non-rec. items  0.0 430 -1,907 24.8 -1,204  
 
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 1,122 1,738 1,054 356  
Shareholders equity total  0.0 3,286 798 817 -511  
Interest-bearing liabilities  0.0 2,094 495 589 720  
Balance sheet total (assets)  0.0 8,158 5,883 4,264 2,697  
Net Debt  0.0 2,065 449 547 666  
 
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 2,091 2,983 3,491 2,015  
Gross profit growth  0.0% 0.0% 42.7% 17.0% -42.3%  
Employees  0 0 0 0 9  
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 8,158 5,883 4,264 2,697  
Balance sheet change%  0.0% 0.0% -27.9% -27.5% -36.8%  
Added value  0.0 -179.0 -768.5 1,185.2 -426.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,549 -1,231 -901 -1,396  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

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% -24.4% -62.3% 2.8% -55.8%  
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% 6.5% -26.5% 1.9% -30.0%  
ROI %  0.0% 9.6% -54.4% 7.2% -104.2%  
ROE %  0.0% 17.1% -72.9% 2.4% -75.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 39.5% 13.6% 19.2% -15.9%  
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% -1,153.9% -58.4% 174.7% -156.5%  
Gearing %  0.0% 63.7% 62.1% 72.2% -140.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.6% 3.9% 13.2% 12.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.2 0.1 0.2 0.1  
Current Ratio  0.0 0.7 0.7 0.9 0.7  
Cash and cash equivalent  0.0 28.4 46.9 42.4 53.5  

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 -1,574.9 -1,383.1 -251.3 -855.9  
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 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -47  
EBIT / employee  0 0 0 0 -125  
Net earnings / employee  0 0 0 0 -148