FRANDSEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.5% 0.4% 1.6% 0.8%  
Credit score (0-100)  99 99 100 74 79  
Credit rating  AA AAA AAA A AA  
Credit limit (kDKK)  10,778.8 14,018.8 14,746.5 255.8 10,143.3  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  6,486 6,531 9,639 6,813 7,457  
EBITDA  5,270 5,337 8,218 5,287 6,319  
EBIT  16,821 32,457 17,231 -9,649 2,431  
Pre-tax profit (PTP)  41,916.6 31,717.2 16,160.7 -11,366.8 -169.2  
Net earnings  38,580.2 25,129.8 12,223.6 -8,848.0 -137.4  
Pre-tax profit without non-rec. items  41,917 31,717 16,161 -11,367 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  203,624 234,978 252,816 220,616 218,230  
Shareholders equity total  101,261 126,391 138,614 112,888 112,750  
Interest-bearing liabilities  77,653 78,492 82,802 83,289 87,616  
Balance sheet total (assets)  204,437 236,239 254,036 225,253 229,799  

Net Debt  77,653 78,166 82,802 83,088 85,234  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,486 6,531 9,639 6,813 7,457  
Gross profit growth  19.4% 0.7% 47.6% -29.3% 9.5%  
Employees  0 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  204,437 236,239 254,036 225,253 229,799  
Balance sheet change%  19.7% 15.6% 7.5% -11.3% 2.0%  
Added value  17,144.5 32,749.8 17,484.6 -9,394.6 2,604.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33,198 31,061 17,584 -32,454 -2,559  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  259.3% 496.9% 178.8% -141.6% 32.6%  
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 %  23.2% 14.7% 7.1% -4.0% 1.2%  
ROI %  24.2% 15.4% 7.3% -4.1% 1.2%  
ROE %  47.1% 22.1% 9.2% -7.0% -0.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  49.5% 53.5% 54.6% 50.1% 49.1%  
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, %  1,473.4% 1,464.6% 1,007.5% 1,571.4% 1,348.8%  
Gearing %  76.7% 62.1% 59.7% 73.8% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.9% 1.4% 2.1% 3.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.1 0.1 0.2 0.3  
Current Ratio  0.1 0.1 0.1 0.2 0.3  
Cash and cash equivalent  0.0 326.4 0.0 200.6 2,382.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -13,412.8 -12,424.4 -12,193.7 -15,099.1 -19,035.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10,917 5,828 -3,132 1,302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,779 2,739 1,762 3,160  
EBIT / employee  0 10,819 5,744 -3,216 1,216  
Net earnings / employee  0 8,377 4,075 -2,949 -69