BJARKE FRANDSEN 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  1.5% 2.4% 1.4% 1.4% 1.5%  
Credit score (0-100)  76 62 78 77 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  33.8 0.2 163.1 207.3 101.1  

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  2,077 0 0 0 0  
Gross profit  2,074 -5.1 -5.3 -5.3 -7.7  
EBITDA  2,074 -5.1 -5.3 -5.3 -7.7  
EBIT  2,074 -5.1 -5.3 -5.3 -7.7  
Pre-tax profit (PTP)  2,074.1 4,137.7 4,314.3 6,855.7 6,407.8  
Net earnings  2,074.1 4,137.7 4,314.3 6,855.7 6,407.8  
Pre-tax profit without non-rec. items  2,074 4,138 4,314 6,856 6,408  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,272 14,280 18,394 24,134 29,692  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,277 14,285 18,399 24,139 29,699  

Net Debt  -16.1 -10.9 -105 -208 -154  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  2,077 0 0 0 0  
Net sales growth  -16.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,074 -5.1 -5.3 -5.3 -7.7  
Gross profit growth  -16.2% 0.0% -2.4% 0.0% -46.4%  
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)  10,277 14,285 18,399 24,139 29,699  
Balance sheet change%  23.4% 39.0% 28.8% 31.2% 23.0%  
Added value  2,074.3 -5.1 -5.3 -5.3 -7.7  
Added value %  99.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.3% 33.7% 26.4% 32.2% 23.8%  
ROI %  22.3% 33.7% 26.4% 32.2% 23.8%  
ROE %  22.3% 33.7% 26.4% 32.2% 23.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.8% 213.2% 2,003.0% 3,967.3% 2,000.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 2.2 251.0 239.2 143.4  
Current Ratio  3.2 2.2 251.0 239.2 143.4  
Cash and cash equivalent  16.1 10.9 105.2 208.3 153.8  

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)  584.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11.1 5.9 1,250.2 1,190.8 1,112.3  
Net working capital %  0.5% 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