EJVIND FRANDSEN 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  2.8% 6.1% 3.3% 16.8% 4.6%  
Credit score (0-100)  61 39 54 9 46  
Credit rating  BBB BBB BBB BB BBB  
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  646 299 673 323 761  
EBITDA  400 53.0 426 77.0 516  
EBIT  130 -208 165 53.6 511  
Pre-tax profit (PTP)  130.6 -207.6 161.3 47.2 505.4  
Net earnings  101.7 -164.2 124.7 33.6 362.1  
Pre-tax profit without non-rec. items  131 -208 161 47.2 505  

 
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  532 276 19.3 0.0 0.0  
Shareholders equity total  674 493 626 660 1,006  
Interest-bearing liabilities  552 382 438 465 393  
Balance sheet total (assets)  1,307 981 1,227 1,192 1,608  

Net Debt  -137 -225 -606 -611 -1,188  
 
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  646 299 673 323 761  
Gross profit growth  13.1% -53.8% 125.1% -51.9% 135.2%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,307 981 1,227 1,192 1,608  
Balance sheet change%  -0.2% -24.9% 25.1% -2.9% 34.9%  
Added value  129.9 -208.0 164.8 53.6 510.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -527 -518 -518 -43 -6  

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

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 (%)  20.1% -69.6% 24.5% 16.6% 67.1%  
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 %  10.0% -18.1% 15.0% 4.4% 36.5%  
ROI %  11.7% -20.7% 17.0% 4.9% 40.5%  
ROE %  16.3% -28.1% 22.3% 5.2% 43.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  47.6% 50.3% 51.0% 55.3% 62.6%  
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, %  -34.3% -425.2% -142.2% -793.8% -230.0%  
Gearing %  81.9% 77.5% 70.0% 70.5% 39.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 1.4% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.4 2.0 2.2 2.7  
Current Ratio  1.2 1.4 2.0 2.2 2.7  
Cash and cash equivalent  689.5 607.7 1,044.3 1,076.4 1,581.0  

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  127.1 217.4 606.6 659.5 1,006.5  
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  130 0 0 54 511  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 0 0 77 516  
EBIT / employee  130 0 0 54 511  
Net earnings / employee  102 0 0 34 362