FRANCH 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  4.6% 5.3% 5.0% 4.7% 26.9%  
Credit score (0-100)  48 43 43 44 2  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -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  -9.2 -7.7 -10.0 -7.9 -778  
EBITDA  -9.2 -7.7 -10.0 -7.9 433  
EBIT  -9.2 -7.7 -10.0 -7.9 -173  
Pre-tax profit (PTP)  -18.8 -18.3 -10.1 -8.1 -172.8  
Net earnings  -14.7 -14.3 -7.9 -6.3 -220.2  
Pre-tax profit without non-rec. items  -18.8 -18.3 -10.1 -8.1 -173  

 
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  337 337 337 337 0.0  
Shareholders equity total  161 147 139 132 -87.7  
Interest-bearing liabilities  211 230 234 247 257  
Balance sheet total (assets)  376 380 383 384 220  

Net Debt  211 230 234 247 37.5  
 
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  -9.2 -7.7 -10.0 -7.9 -778  
Gross profit growth  19.1% 15.9% -29.8% 20.6% -9,692.2%  
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)  376 380 383 384 220  
Balance sheet change%  1.1% 1.1% 0.6% 0.5% -42.8%  
Added value  -9.2 -7.7 -10.0 -7.9 -172.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -943  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 22.2%  
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 %  -2.5% -2.0% -2.6% -2.1% -49.9%  
ROI %  -2.5% -2.1% -2.7% -2.1% -54.2%  
ROE %  -8.7% -9.3% -5.5% -4.6% -124.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.8% 38.6% 36.3% 34.5% -28.5%  
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, %  -2,304.8% -2,978.6% -2,337.7% -3,111.3% 8.7%  
Gearing %  131.3% 156.6% 168.6% 186.7% -293.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.8% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.2 0.2 0.7  
Current Ratio  0.2 0.2 0.2 0.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 220.0  

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  -176.0 -190.2 -198.1 -204.4 -87.7  
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 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