FRANK ANDERS LARSEN HOLDING ApS

 

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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  3.1% 3.4% 1.7% 3.8% 9.4%  
Credit score (0-100)  56 52 72 50 26  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 6.1 0.0 0.0  

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  8.6 -28.5 -5.7 -81.4 -383  
EBITDA  8.6 -28.5 -5.7 -81.4 -383  
EBIT  -11.4 -48.5 -25.7 -101 -383  
Pre-tax profit (PTP)  11.5 -68.3 217.3 311.5 -413.0  
Net earnings  11.5 -68.3 217.3 311.5 -413.0  
Pre-tax profit without non-rec. items  11.5 -68.3 217 312 -413  

 
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  1,807 1,787 1,767 1,747 0.0  
Shareholders equity total  4,977 4,852 5,012 4,215 3,802  
Interest-bearing liabilities  0.2 0.2 0.2 0.2 2.7  
Balance sheet total (assets)  4,993 4,862 5,022 4,255 3,817  

Net Debt  -1,575 -1,535 -1,472 -724 -2,060  
 
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  8.6 -28.5 -5.7 -81.4 -383  
Gross profit growth  0.0% 0.0% 79.8% -1,315.5% -371.2%  
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)  4,993 4,862 5,022 4,255 3,817  
Balance sheet change%  -2.2% -2.6% 3.3% -15.3% -10.3%  
Added value  8.6 -28.5 -5.7 -81.4 -383.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -40 -1,747  

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 (%)  -132.9% 170.1% 447.6% 124.6% 100.0%  
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 %  0.5% -1.2% 4.6% 6.7% -10.2%  
ROI %  0.5% -1.2% 4.6% 6.8% -10.3%  
ROE %  0.2% -1.4% 4.4% 6.8% -10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.8% 99.8% 99.1% 99.6%  
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, %  -18,358.2% 5,383.0% 25,607.0% 889.4% 537.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  54.0% 4,430.5% 4,692.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  201.0 299.9 315.9 61.5 258.9  
Current Ratio  201.0 299.9 315.9 61.5 258.9  
Cash and cash equivalent  1,575.3 1,534.8 1,472.1 723.9 2,062.6  

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  3,169.9 3,065.1 3,245.1 2,410.1 3,793.2  
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  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