FRANKS AUTO A/S

 

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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  3.2% 3.0% 1.8% 2.5% 1.7%  
Credit score (0-100)  57 57 70 62 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.6 0.0 3.1  

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  214 228 228 224 105  
EBITDA  214 228 228 224 105  
EBIT  -93.1 -65.3 -64.3 79.2 -35.5  
Pre-tax profit (PTP)  -350.4 -102.8 307.4 -29.2 266.7  
Net earnings  -329.3 -89.9 320.1 -48.1 272.5  
Pre-tax profit without non-rec. items  -350 -103 307 -29.2 267  

 
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  2,117 1,824 1,531 1,387 1,246  
Shareholders equity total  3,698 3,608 3,928 3,823 4,096  
Interest-bearing liabilities  694 463 232 41.8 0.0  
Balance sheet total (assets)  4,658 4,349 4,427 3,985 4,159  

Net Debt  691 459 230 39.8 -0.2  
 
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  214 228 228 224 105  
Gross profit growth  -1.7% 6.6% -0.1% -1.7% -53.1%  
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)  4,658 4,349 4,427 3,985 4,159  
Balance sheet change%  -14.4% -6.6% 1.8% -10.0% 4.4%  
Added value  214.1 228.1 228.0 371.4 105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -614 -587 -585 -290 -281  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  -43.5% -28.6% -28.2% 35.4% -33.9%  
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 %  -6.7% -2.1% 7.1% -0.7% 6.6%  
ROI %  -6.9% -2.2% 7.4% -0.7% 6.7%  
ROE %  -8.5% -2.5% 8.5% -1.2% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 83.0% 88.7% 95.9% 98.5%  
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, %  322.8% 201.1% 101.1% 17.8% -0.2%  
Gearing %  18.8% 12.8% 5.9% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.2% 0.7% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 5.1 4.5 12.7 29.2  
Current Ratio  6.1 5.1 4.5 12.8 29.4  
Cash and cash equivalent  2.6 4.5 1.4 2.0 0.2  

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  1,669.6 1,625.9 1,578.1 1,703.5 1,806.6  
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