CVR number 21244287
Industry 702000

FRANK BECH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.0% 1.1% 1.2% 1.6%  
Credit score (0-100)  70 85 83 80 74  
Credit rating  A A A A A  
Credit limit (kDKK)  11.0 2,454.9 1,697.4 1,392.8 149.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  698 892 83.7 360 1,034  
EBITDA  446 681 -307 -1,184 -1,404  
EBIT  446 681 -307 -1,184 -1,404  
Pre-tax profit (PTP)  -648.9 8,855.5 5,778.0 9,179.2 34,656.7  
Net earnings  -537.2 8,063.9 5,699.5 8,681.2 34,249.6  
Pre-tax profit without non-rec. items  -649 8,855 5,778 9,179 34,657  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,907 7,775 7,643 7,511 7,378  
Shareholders equity total  40,855 47,919 52,511 60,192 89,442  
Interest-bearing liabilities  10,383 11,156 2,826 3,002 23,947  
Balance sheet total (assets)  52,333 60,558 56,343 64,147 119,082  
Net Debt  -18,885 -14,536 -13,672 -19,351 6,521  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  698 892 83.7 360 1,034  
Gross profit growth  -46.1% 27.8% -90.6% 330.7% 187.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,333 60,558 56,343 64,147 119,082  
Balance sheet change%  -4.6% 15.7% -7.0% 13.9% 85.6%  
Added value  446.4 680.8 -306.6 -1,184.3 -1,403.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -132 -132 -132 -132  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.9% 76.3% -366.3% -328.6% -135.7%  
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 %  3.4% 16.0% 12.5% 16.0% 38.0%  
ROI %  3.5% 16.2% 12.6% 16.1% 39.2%  
ROE %  -1.3% 18.2% 11.4% 15.4% 45.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.1% 79.1% 93.2% 93.8% 75.1%  
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, %  -4,230.5% -2,135.0% 4,459.1% 1,633.9% -464.5%  
Gearing %  25.4% 23.3% 5.4% 5.0% 26.8%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 1.5% 21.7% 15.5% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  55.1 44.1 67.8 46.9 1.5  
Current Ratio  55.1 44.1 67.8 46.9 1.5  
Cash and cash equivalent  29,267.8 25,691.2 16,497.3 22,352.3 17,425.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  18,143.7 21,503.2 23,104.2 31,906.2 1,969.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,184 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,184 0  
EBIT / employee  0 0 0 -1,184 0  
Net earnings / employee  0 0 0 8,681 0