Frahm Møller Bolig 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 2.7% 3.1% 2.3% 3.7%  
Credit score (0-100)  52 59 57 64 52  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  363 339 420 389 597  
EBITDA  363 339 420 389 597  
EBIT  320 289 355 321 503  
Pre-tax profit (PTP)  207.9 151.0 138.9 1,000.5 -84.7  
Net earnings  161.5 115.0 107.9 778.8 -71.3  
Pre-tax profit without non-rec. items  208 151 139 1,001 -84.7  

 
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  4,097 6,381 6,316 6,777 11,309  
Shareholders equity total  233 248 256 935 764  
Interest-bearing liabilities  3,578 7,914 5,572 5,303 8,896  
Balance sheet total (assets)  4,170 8,645 6,452 7,179 11,523  

Net Debt  3,536 5,750 5,488 4,978 8,785  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  363 339 420 389 597  
Gross profit growth  21.9% -6.7% 24.0% -7.3% 53.3%  
Employees  1 1 1 1 1  
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)  4,170 8,645 6,452 7,179 11,523  
Balance sheet change%  -0.1% 107.3% -25.4% 11.3% 60.5%  
Added value  362.7 338.5 419.9 386.2 596.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 2,235 -130 393 4,438  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.2% 85.5% 84.5% 82.4% 84.3%  
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 %  7.7% 4.5% 5.6% 19.0% 5.4%  
ROI %  8.3% 4.8% 6.1% 21.4% 6.4%  
ROE %  79.8% 47.8% 42.8% 130.8% -8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.0% 3.0% 4.2% 13.6% 7.0%  
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, %  974.9% 1,698.6% 1,307.1% 1,278.7% 1,472.0%  
Gearing %  1,534.3% 3,188.8% 2,176.2% 567.3% 1,165.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 4.2% 5.4% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.0 0.3 0.6 0.1  
Current Ratio  0.1 0.8 0.2 0.4 0.1  
Cash and cash equivalent  42.2 2,163.5 84.4 325.2 111.4  

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)  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  -480.5 -488.3 -747.2 -817.5 -1,851.2  
Net working capital %  0.0% 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  363 339 420 386 597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  363 339 420 389 597  
EBIT / employee  320 289 355 321 503  
Net earnings / employee  162 115 108 779 -71