FRANK THOMSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.7% 2.0% 2.9% 1.9% 1.3%  
Credit score (0-100)  73 67 58 69 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.3 0.4 0.0 1.5 71.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,649 9,567 9,292 11,139 12,465  
EBITDA  1,393 1,388 1,354 2,611 2,466  
EBIT  582 286 244 1,403 786  
Pre-tax profit (PTP)  440.5 142.0 121.6 1,273.2 529.4  
Net earnings  340.5 106.0 88.1 988.3 418.8  
Pre-tax profit without non-rec. items  440 142 122 1,273 529  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,404 5,633 4,857 5,161 8,515  
Shareholders equity total  2,073 2,119 2,208 3,196 3,615  
Interest-bearing liabilities  994 1,201 1,141 766 1,119  
Balance sheet total (assets)  8,957 10,585 9,622 11,195 14,537  

Net Debt  989 1,193 1,124 64.4 595  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,649 9,567 9,292 11,139 12,465  
Gross profit growth  7.5% 25.1% -2.9% 19.9% 11.9%  
Employees  16 21 17 20 22  
Employee growth %  -11.1% 31.3% -19.0% 17.6% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,957 10,585 9,622 11,195 14,537  
Balance sheet change%  4.2% 18.2% -9.1% 16.4% 29.8%  
Added value  1,393.0 1,388.0 1,353.7 2,513.0 2,465.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,035 127 -1,886 -905 1,675  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  7.6% 3.0% 2.6% 12.6% 6.3%  
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 %  6.6% 2.9% 2.4% 13.5% 6.1%  
ROI %  10.1% 4.6% 4.0% 23.7% 9.8%  
ROE %  17.9% 5.1% 4.1% 36.6% 12.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.1% 20.0% 23.2% 28.9% 25.0%  
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, %  71.0% 86.0% 83.0% 2.5% 24.1%  
Gearing %  47.9% 56.7% 51.7% 24.0% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 13.1% 10.4% 13.7% 27.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 0.8 0.8 1.0 1.0  
Current Ratio  1.1 1.0 1.0 1.2 1.1  
Cash and cash equivalent  4.7 8.0 17.7 702.1 523.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  579.2 -251.0 47.5 875.5 688.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  87 66 80 126 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 66 80 131 112  
EBIT / employee  36 14 14 70 36  
Net earnings / employee  21 5 5 49 19