Frank Høj 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 12.5% 17.3% 9.4% 10.4%  
Credit score (0-100)  24 17 9 25 24  
Credit rating  BB BB BB BB BB  
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  44.0 369 41.0 144 141  
EBITDA  -13.0 88.0 -92.0 22.0 24.0  
EBIT  -13.0 88.0 -92.0 22.0 24.0  
Pre-tax profit (PTP)  -16.0 84.0 -96.0 20.0 21.2  
Net earnings  -16.0 77.0 -96.0 20.0 21.2  
Pre-tax profit without non-rec. items  -16.0 84.0 -96.0 20.0 21.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.0 74.0 -22.0 -2.0 18.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70.0 142 24.0 61.0 152  

Net Debt  -51.0 -122 -5.0 -61.0 -128  
 
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  44.0 369 41.0 144 141  
Gross profit growth  0.0% 738.6% -88.9% 251.2% -2.4%  
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)  70 142 24 61 152  
Balance sheet change%  79.5% 102.9% -83.1% 154.2% 150.0%  
Added value  -13.0 88.0 -92.0 22.0 24.0  
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 1.0 2.0  

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 (%)  -29.5% 23.8% -224.4% 15.3% 17.1%  
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 %  -23.4% 82.2% -97.9% 40.4% 22.3%  
ROI %  -185.7% 237.8% -248.6% 0.0% 254.2%  
ROE %  -38.1% 106.9% -195.9% 47.1% 53.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.8% 52.1% -47.8% -3.2% 12.4%  
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, %  392.3% -138.6% 5.4% -277.3% -530.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.1 0.5 1.0 1.1  
Current Ratio  1.0 2.1 0.5 1.0 1.1  
Cash and cash equivalent  51.0 122.0 5.0 61.0 127.5  

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  -2.0 74.0 -22.0 -2.0 18.9  
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  -13 88 -92 22 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 88 -92 22 24  
EBIT / employee  -13 88 -92 22 24  
Net earnings / employee  -16 77 -96 20 21