CVR number 27510124
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

FREMUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 8.4% 6.8% 4.4% 12.2%  
Credit score (0-100)  31 31 36 47 18  
Credit rating  BB BB BBB BBB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  137 128 190 193 188  
Gross profit  69.3 128 178 193 188  
EBITDA  33.0 44.4 52.1 28.8 -41.4  
EBIT  33.0 44.4 52.1 28.8 -41.4  
Pre-tax profit (PTP)  34.1 46.3 53.8 27.5 -45.7  
Net earnings  24.3 35.5 41.6 19.7 -45.7  
Pre-tax profit without non-rec. items  34.1 46.3 53.8 27.5 -45.7  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  6.5 0.0 8.3 8.3 4.2  
Shareholders equity total  322 357 399 418 373  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  406 380 434 500 405  
Net Debt  -348 -360 -393 -406 -353  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  137 128 190 193 188  
Net sales growth  36.5% -6.9% 48.5% 1.8% -2.9%  
Gross profit  69.3 128 178 193 188  
Gross profit growth  -1.1% 84.3% 39.5% 8.3% -2.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -51.0 -66.6 -125.1 -179.3  
Balance sheet total (assets)  406 380 434 500 405  
Balance sheet change%  -27.0% -6.6% 14.4% 15.1% -19.1%  
Added value  33.0 95.4 118.7 153.9 137.9  
Added value %  24.1% 74.7% 62.6% 79.7% 73.5%  
Investments  -6 -7 8 0 -4  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  24.1% 34.7% 27.5% 14.9% -22.1%  
EBIT %  24.1% 34.7% 27.5% 14.9% -22.1%  
EBIT to gross profit (%)  47.6% 34.7% 29.2% 14.9% -22.1%  
Net Earnings %  17.7% 27.8% 21.9% 10.2% -24.4%  
Profit before depreciation and extraordinary items %  17.7% 27.8% 21.9% 10.2% -24.4%  
Pre tax profit less extraordinaries %  24.9% 36.2% 28.4% 14.3% -24.4%  
ROA %  7.2% 11.8% 13.3% 6.2% -9.2%  
ROI %  11.2% 13.7% 14.0% 6.9% -10.5%  
ROE %  7.8% 10.5% 11.0% 4.8% -11.6%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  79.1% 94.1% 91.8% 83.7% 92.1%  
Relative indebtedness %  61.8% 17.6% 18.8% 42.3% 17.0%  
Relative net indebtedness %  -191.8% -264.5% -188.5% -167.9% -171.4%  
Net int. bear. debt to EBITDA, %  -1,054.0% -812.6% -754.2% -1,410.4% 853.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  4.7 48.0 21.5 6.0 12.5  
Current Ratio  4.7 48.0 21.5 6.0 12.5  
Cash and cash equivalent  347.8 360.4 393.2 405.8 353.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  138.3 54.7 32.5 40.2 38.0  
Trade creditors turnover (days)  0.0 0.0 362.7 0.0 0.0  
Current assets / Net sales %  291.5% 297.1% 224.4% 254.5% 213.5%  
Net working capital  315.0 371.6 406.1 410.0 368.4  
Net working capital %  229.7% 290.9% 214.0% 212.3% 196.5%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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