Frank Elkjær Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.1% 7.4% 6.0% 5.7% 8.3%  
Credit score (0-100)  35 33 37 40 28  
Credit rating  BBB BB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,106 1,328 1,095 997 649  
EBITDA  623 796 552 448 103  
EBIT  623 796 552 448 103  
Pre-tax profit (PTP)  549.0 718.0 467.0 359.0 38.7  
Net earnings  427.0 560.0 364.0 278.0 30.2  
Pre-tax profit without non-rec. items  549 718 467 359 38.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  477 927 1,177 1,341 1,254  
Interest-bearing liabilities  1,594 1,500 1,500 1,500 750  
Balance sheet total (assets)  2,355 2,988 3,031 3,048 2,272  

Net Debt  1,299 1,494 1,002 742 100  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,106 1,328 1,095 997 649  
Gross profit growth  0.0% 20.1% -17.5% -8.9% -34.9%  
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)  2,355 2,988 3,031 3,048 2,272  
Balance sheet change%  0.0% 26.9% 1.4% 0.6% -25.5%  
Added value  623.0 796.0 552.0 448.0 102.9  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  56.3% 59.9% 50.4% 44.9% 15.9%  
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 %  26.5% 29.8% 18.3% 14.7% 3.9%  
ROI %  30.1% 35.4% 21.6% 16.2% 4.2%  
ROE %  89.5% 79.8% 34.6% 22.1% 2.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.3% 31.0% 38.8% 44.0% 55.2%  
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, %  208.5% 187.7% 181.5% 165.6% 97.4%  
Gearing %  334.2% 161.8% 127.4% 111.9% 59.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 5.0% 5.7% 5.9% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.4 0.3 0.5 0.7  
Current Ratio  1.3 1.6 1.7 1.8 2.2  
Cash and cash equivalent  295.0 6.0 498.0 758.0 649.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  599.0 1,085.0 1,250.0 1,388.0 1,253.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  623 796 552 448 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  623 796 552 448 103  
EBIT / employee  623 796 552 448 103  
Net earnings / employee  427 560 364 278 30