Framehouse Storage 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 3.3% 1.1% 1.2% 1.2%  
Credit score (0-100)  14 54 83 82 80  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 30.4 22.9 22.2  

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  -24.1 59.7 718 690 779  
EBITDA  -24.1 35.5 613 544 556  
EBIT  -24.1 35.5 613 544 556  
Pre-tax profit (PTP)  -25.1 28.9 401.9 184.5 89.9  
Net earnings  -19.6 22.6 313.5 144.1 70.0  
Pre-tax profit without non-rec. items  -25.1 28.9 402 185 89.9  

 
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 3,228 17,119 17,119 17,315  
Shareholders equity total  -8.4 14.1 328 472 542  
Interest-bearing liabilities  0.0 3,492 25,195 28,630 28,343  
Balance sheet total (assets)  32.0 4,098 25,925 29,666 29,598  

Net Debt  -4.7 3,424 25,088 28,543 28,325  
 
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  -24.1 59.7 718 690 779  
Gross profit growth  31.9% 0.0% 1,101.8% -3.9% 12.9%  
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)  32 4,098 25,925 29,666 29,598  
Balance sheet change%  -36.8% 12,698.0% 532.6% 14.4% -0.2%  
Added value  -24.1 35.5 612.6 543.8 556.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,228 13,890 0 197  

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

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% 59.4% 85.3% 78.8% 71.4%  
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 %  -52.9% 1.7% 4.4% 2.9% 2.9%  
ROI %  -430.8% 2.0% 4.5% 3.0% 3.0%  
ROE %  -90.8% 97.7% 183.4% 36.1% 13.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.8% 0.4% 1.3% 1.6% 1.8%  
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, %  19.5% 9,653.5% 4,095.1% 5,248.5% 5,092.7%  
Gearing %  0.0% 24,680.7% 7,690.1% 6,068.6% 5,231.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.8% 2.4% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.6 0.6 0.6  
Current Ratio  0.8 0.7 0.6 0.6 0.6  
Cash and cash equivalent  4.7 67.7 107.3 87.4 17.6  

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  -8.4 -414.3 -6,692.4 -6,921.7 -7,385.0  
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  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