CVR number 37395137
Industry 43.3300 Floor and wall covering

Frenning Gulve ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  10.5% 3.5% 1.7% 2.1% 2.1%  
Credit score (0-100)  25 53 71 66 66  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.6 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  5,128 0 0 0 0  
Gross profit  2,331 2,797 4,509 4,204 4,383  
EBITDA  231 467 616 284 423  
EBIT  231 453 570 238 365  
Pre-tax profit (PTP)  225.0 443.0 552.0 226.0 357.1  
Net earnings  225.0 372.0 427.0 173.0 275.3  
Pre-tax profit without non-rec. items  225 443 552 226 357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 131 199 153 95.1  
Shareholders equity total  -14.2 358 784 842 1,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  860 1,295 1,822 1,537 1,941  
Net Debt  -471 -555 -610 -257 -204  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  5,128 0 0 0 0  
Net sales growth  13.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,331 2,797 4,509 4,204 4,383  
Gross profit growth  6.9% 20.0% 61.2% -6.8% 4.3%  
Employees  0 7 9 8 8  
Employee growth %  0.0% 0.0% 28.6% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  860 1,295 1,822 1,537 1,941  
Balance sheet change%  50.2% 50.6% 40.7% -15.6% 26.3%  
Added value  231.1 467.0 616.0 284.0 423.0  
Added value %  4.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 117 22 -92 -116  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  4.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.9% 16.2% 12.6% 5.7% 8.3%  
Net Earnings %  4.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  27.4% 41.8% 36.6% 14.2% 21.1%  
ROI %  445.7% 253.1% 99.6% 29.1% 39.7%  
ROE %  31.4% 61.1% 74.8% 21.3% 29.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.6% 27.6% 43.0% 54.8% 51.5%  
Relative indebtedness %  17.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  7.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -204.0% -118.8% -99.0% -90.5% -48.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 1.7 2.1 2.1  
Current Ratio  1.0 1.3 1.7 2.1 2.1  
Cash and cash equivalent  471.4 555.0 610.0 257.0 204.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  27.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  42.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  16.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -14.2 287.0 670.0 701.0 937.0  
Net working capital %  -0.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 67 68 36 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 67 68 36 53  
EBIT / employee  0 65 63 30 46  
Net earnings / employee  0 53 47 22 34