FRAMBO´S VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.1% 8.8% 15.1% 28.7% 23.4%  
Credit score (0-100)  9 28 12 1 3  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,372 2,112 1,946 2,307 1,644  
EBITDA  -774 207 -284 -601 -503  
EBIT  -774 207 -284 -601 -503  
Pre-tax profit (PTP)  -791.1 139.1 -359.9 -646.0 -574.9  
Net earnings  -873.9 139.1 -359.9 -910.0 -574.9  
Pre-tax profit without non-rec. items  -791 139 -360 -646 -575  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,023 -884 -1,244 -2,154 -2,729  
Interest-bearing liabilities  1,026 1,061 1,285 867 1,284  
Balance sheet total (assets)  828 1,392 1,384 731 422  

Net Debt  1,026 1,061 1,285 867 1,284  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,372 2,112 1,946 2,307 1,644  
Gross profit growth  -31.7% 53.9% -7.9% 18.5% -28.7%  
Employees  6 5 5 5 4  
Employee growth %  20.0% -16.7% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  828 1,392 1,384 731 422  
Balance sheet change%  -46.4% 68.2% -0.6% -47.2% -42.3%  
Added value  -774.0 206.7 -283.6 -601.3 -503.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -56.4% 9.8% -14.6% -26.1% -30.6%  
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 %  -42.9% 10.1% -11.3% -21.8% -16.7%  
ROI %  -78.1% 20.0% -23.7% -55.9% -46.8%  
ROE %  -73.7% 12.5% -25.9% -86.1% -99.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -55.3% -38.8% -47.3% -74.7% -86.6%  
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, %  -132.6% 513.1% -453.2% -144.2% -255.1%  
Gearing %  -100.3% -120.0% -103.3% -40.3% -47.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.7% 7.0% 4.2% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.5 0.2 0.1  
Current Ratio  0.4 0.6 0.5 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,022.9 -883.8 -1,243.7 -2,153.8 -2,728.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -129 41 -57 -120 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -129 41 -57 -120 -126  
EBIT / employee  -129 41 -57 -120 -126  
Net earnings / employee  -146 28 -72 -182 -144