EGGERT FINANS. FREDERIKSBERG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.5% 6.2% 5.5% 23.5%  
Credit score (0-100)  44 49 39 42 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 2 2  
Gross profit  -2.8 -3.8 -3.6 -2.1 -3.7  
EBITDA  -2.8 -3.8 -3.6 -2.1 -3.7  
EBIT  -2.8 -3.8 -3.6 -2.1 -3.7  
Pre-tax profit (PTP)  25.7 -4.3 0.4 25.4 56.9  
Net earnings  24.4 -5.5 -0.9 26.9 55.1  
Pre-tax profit without non-rec. items  25.7 -4.3 0.4 25.4 56.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 5.2 4.3 0.0  
Shareholders equity total  216 210 209 236 231  
Interest-bearing liabilities  0.0 0.0 0.8 0.0 0.0  
Balance sheet total (assets)  262 251 251 278 234  

Net Debt  -14.1 -6.8 -42.4 -69.1 -224  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 2 2  
Net sales growth  0.0% 0.0% 0.0% 0.0% -17.5%  
Gross profit  -2.8 -3.8 -3.6 -2.1 -3.7  
Gross profit growth  0.0% -35.4% 7.4% 41.5% -76.2%  
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)  262 251 251 278 234  
Balance sheet change%  0.0% -4.3% 0.1% 10.7% -15.7%  
Added value  -2.8 -3.8 -3.6 -2.1 -3.7  
Added value %  0.0% 0.0% 0.0% -108.7% -231.9%  
Investments  0 0 5 -1 -4  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% -108.7% -231.9%  
EBIT %  0.0% 0.0% 0.0% -108.7% -231.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 1,406.4% 3,487.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1,406.4% 3,487.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1,329.2% 3,598.4%  
ROA %  28.4% 17.9% 33.5% 44.3% 32.9%  
ROI %  34.5% 21.5% 40.0% 52.5% 36.1%  
ROE %  11.3% -2.6% -0.4% 12.1% 23.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  82.3% 83.8% 83.4% 85.0% 98.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,179.7% 189.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1,429.2% -14,008.0%  
Net int. bear. debt to EBITDA, %  497.3% 178.1% 1,194.1% 3,320.9% 6,122.5%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22,019.7% 24,114.3% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.2 1.0 1.7 0.0  
Current Ratio  0.3 0.2 1.0 1.7 0.0  
Cash and cash equivalent  14.1 6.8 43.2 69.1 224.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2,311.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 3,608.9% 14,831.3%  
Net working capital  -32.2 -33.8 1.4 27.4 234.3  
Net working capital %  0.0% 0.0% 0.0% 1,429.2% 14,831.3%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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