Astrid Frank ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.4% 6.4% 4.9% 9.0% 18.8%  
Credit score (0-100)  22 37 43 27 6  
Credit rating  BB BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -29.8 462 1,957 1,241 1,299  
EBITDA  -29.8 364 1,344 -708 -404  
EBIT  -29.8 364 1,344 -741 -457  
Pre-tax profit (PTP)  -30.6 361.7 1,188.7 -794.8 -534.8  
Net earnings  -30.6 285.5 924.7 -624.8 -423.0  
Pre-tax profit without non-rec. items  -30.6 362 1,189 -795 -535  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 154 101  
Shareholders equity total  -30.6 255 1,123 441 18.2  
Interest-bearing liabilities  65.5 19.3 0.0 0.0 0.0  
Balance sheet total (assets)  52.2 543 2,485 1,208 1,141  

Net Debt  23.5 -391 -2,318 -123 -267  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.8 462 1,957 1,241 1,299  
Gross profit growth  0.0% 0.0% 324.0% -36.6% 4.7%  
Employees  1 1 2 5 5  
Employee growth %  0.0% 0.0% 100.0% 150.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52 543 2,485 1,208 1,141  
Balance sheet change%  0.0% 939.6% 357.8% -51.4% -5.6%  
Added value  -29.8 363.7 1,343.6 -740.9 -404.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 121 -106  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 78.8% 68.7% -59.7% -35.2%  
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 %  -35.9% 116.3% 88.8% -40.1% -38.9%  
ROI %  -45.4% 214.1% 192.3% -94.7% -199.1%  
ROE %  -58.5% 185.9% 134.2% -79.9% -184.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.9% 47.0% 45.2% 36.5% 1.6%  
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, %  -78.9% -107.5% -172.6% 17.4% 66.0%  
Gearing %  -214.2% 7.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.6% 1,605.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.6 1.8 0.4 0.5  
Current Ratio  0.6 1.9 1.8 1.1 0.8  
Cash and cash equivalent  42.0 410.1 2,318.4 123.1 267.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -34.9 248.4 1,109.4 90.3 -279.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 364 672 -148 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 364 672 -142 -81  
EBIT / employee  -30 364 672 -148 -91  
Net earnings / employee  -31 285 462 -125 -85