CVR number 29206775
Industry 621000

FRANKLY A/S

 

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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% 4.4% 3.7% 2.6% 2.0%  
Credit score (0-100)  69 46 52 61 69  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  2.4 0.0 0.0 0.0 2.9  
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  23,866 34,870 46,621 39,198 39,673  
EBITDA  4,793 11,583 14,025 3,454 5,997  
EBIT  4,288 11,025 13,081 2,389 4,968  
Pre-tax profit (PTP)  4,009.1 11,044.2 13,349.0 2,398.0 5,165.3  
Net earnings  3,077.3 8,588.1 10,391.8 1,886.4 4,086.2  
Pre-tax profit without non-rec. items  4,009 11,044 13,349 2,398 5,165  
 
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  2,257 3,256 5,145 4,187 3,419  
Shareholders equity total  4,745 11,833 14,025 5,935 10,026  
Interest-bearing liabilities  2,006 390 226 676 1,396  
Balance sheet total (assets)  13,322 43,220 33,873 17,236 24,078  
Net Debt  606 -4,611 -2,677 -1,479 -1,243  
 
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  23,866 34,870 46,621 39,198 39,673  
Gross profit growth  5.9% 46.1% 33.7% -15.9% 1.2%  
Employees  33 35 51 53 46  
Employee growth %  10.0% 6.1% 45.7% 3.9% -13.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,322 43,220 33,873 17,236 24,078  
Balance sheet change%  -19.2% 224.4% -21.6% -49.1% 39.7%  
Added value  4,792.8 11,582.9 14,024.6 3,332.7 5,996.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  548 441 945 -2,022 -1,797  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  18.0% 31.6% 28.1% 6.1% 12.5%  
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 %  29.7% 39.5% 35.5% 11.2% 26.4%  
ROI %  52.1% 115.1% 100.9% 26.5% 56.1%  
ROE %  41.8% 103.6% 80.4% 18.9% 51.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.8% 38.9% 56.5% 42.1% 55.6%  
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, %  12.6% -39.8% -19.1% -42.8% -20.7%  
Gearing %  42.3% 3.3% 1.6% 11.4% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 11.2% 109.8% 102.1% 28.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 2.6 3.2 1.9 3.3  
Current Ratio  2.2 1.4 1.6 1.3 1.6  
Cash and cash equivalent  1,400.1 5,001.5 2,903.4 2,154.9 2,639.1  

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  5,613.8 11,636.7 10,313.7 2,465.1 7,268.5  
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  145 331 275 63 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 331 275 65 130  
EBIT / employee  130 315 256 45 108  
Net earnings / employee  93 245 204 36 89