Store Frederiksberg A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.9% 5.0% 4.6% 6.6%  
Credit score (0-100)  44 36 45 46 35  
Credit rating  BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  417 273 398 405 1,407  
EBITDA  417 273 398 405 1,407  
EBIT  417 273 398 405 1,407  
Pre-tax profit (PTP)  410.1 267.4 381.1 398.0 1,396.3  
Net earnings  319.2 208.0 297.0 310.4 1,089.1  
Pre-tax profit without non-rec. items  410 267 381 398 1,396  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  700 908 1,205 1,515 2,604  
Interest-bearing liabilities  4,865 2,221 2,797 2,307 487  
Balance sheet total (assets)  5,673 3,304 4,131 3,944 3,864  

Net Debt  2,217 2,006 1,428 992 -393  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  417 273 398 405 1,407  
Gross profit growth  0.0% -34.4% 45.9% 1.7% 247.0%  
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)  5,673 3,304 4,131 3,944 3,864  
Balance sheet change%  34.9% -41.8% 25.0% -4.5% -2.0%  
Added value  416.6 273.1 398.4 405.4 1,406.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.4% 6.1% 10.7% 10.0% 36.0%  
ROI %  8.8% 6.3% 11.2% 10.4% 40.7%  
ROE %  59.1% 25.9% 28.1% 22.8% 52.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  12.3% 27.5% 29.3% 38.4% 67.4%  
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, %  532.2% 734.3% 358.3% 244.6% -27.9%  
Gearing %  695.4% 244.7% 232.2% 152.3% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 0.7% 0.3% 0.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.1 0.5 0.6 3.1  
Current Ratio  1.1 1.4 1.4 1.6 3.1  
Cash and cash equivalent  2,647.5 214.8 1,369.3 1,315.9 880.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  699.5 907.5 1,204.5 1,514.9 2,604.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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