Frank Slemming Byggerådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 2.9% 1.8% 1.2% 2.3%  
Credit score (0-100)  45 59 71 82 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.8 56.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,729 1,901 2,028 2,300 1,556  
EBITDA  147 535 462 418 226  
EBIT  107 494 490 540 90.3  
Pre-tax profit (PTP)  103.6 491.3 506.4 536.0 87.3  
Net earnings  79.5 381.5 393.8 415.2 67.2  
Pre-tax profit without non-rec. items  104 491 506 536 87.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  100 82.4 37.8 177 135  
Shareholders equity total  277 550 833 1,136 1,088  
Interest-bearing liabilities  0.0 0.0 0.0 175 127  
Balance sheet total (assets)  466 1,002 1,201 1,647 1,379  

Net Debt  -192 -520 -913 -783 -701  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,729 1,901 2,028 2,300 1,556  
Gross profit growth  -35.5% 10.0% 6.7% 13.4% -32.3%  
Employees  0 0 0 0 2  
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)  466 1,002 1,201 1,647 1,379  
Balance sheet change%  -22.7% 114.8% 19.9% 37.1% -16.3%  
Added value  107.2 494.4 489.8 539.9 90.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -58 -89 93 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.2% 26.0% 24.1% 23.5% 5.8%  
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 %  20.0% 67.3% 46.6% 38.9% 6.2%  
ROI %  37.0% 119.6% 74.2% 51.6% 7.4%  
ROE %  27.4% 92.3% 56.9% 42.2% 6.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  59.3% 54.9% 69.4% 69.0% 78.9%  
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, %  -130.3% -97.1% -197.4% -187.4% -310.3%  
Gearing %  0.0% 0.0% 0.0% 15.4% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.5% 4.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 2.0 3.2 3.8 5.9  
Current Ratio  1.9 2.0 3.2 3.8 5.9  
Cash and cash equivalent  191.8 519.7 912.9 957.4 827.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  176.7 467.7 82.3 194.8 235.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 113  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 34