CVR number 31502640
Industry 32.1200 Manufacture of jewellery and related articles

FRANK HARPELUNDE 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  8.2% 8.7% 8.3% 7.3% 6.7%  
Credit score (0-100)  31 28 28 32 35  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  123 133 392 244 239  
EBITDA  78.0 -103 151 -89.0 -8.0  
EBIT  78.0 -103 151 -89.0 -8.0  
Pre-tax profit (PTP)  77.0 -104.0 148.0 -99.0 -5.5  
Net earnings  59.0 -104.0 138.0 -99.0 -5.5  
Pre-tax profit without non-rec. items  77.0 -104 148 -99.0 -5.5  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  332 166 304 204 198  
Interest-bearing liabilities  0.0 107 161 148 173  
Balance sheet total (assets)  433 346 555 428 426  
Net Debt  -234 -66.0 -194 -97.0 -43.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  123 133 392 244 239  
Gross profit growth  -10.2% 8.1% 194.7% -37.8% -1.9%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  433 346 555 428 426  
Balance sheet change%  -19.1% -20.1% 60.4% -22.9% -0.6%  
Added value  78.0 -103.0 151.0 -89.0 -8.0  
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  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  63.4% -77.4% 38.5% -36.5% -3.3%  
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 %  16.1% -26.4% 33.5% -18.1% -1.4%  
ROI %  24.4% -34.0% 40.9% -21.8% -1.6%  
ROE %  18.4% -41.8% 58.7% -39.0% -2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.7% 48.0% 54.8% 47.7% 46.6%  
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, %  -300.0% 64.1% -128.5% 109.0% 547.3%  
Gearing %  0.0% 64.5% 53.0% 72.5% 87.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 2.2% 6.5% -0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 1.8 2.2 1.8 1.6  
Current Ratio  5.2 1.9 2.3 1.9 1.7  
Cash and cash equivalent  234.0 173.0 355.0 245.0 216.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  350.0 166.0 314.0 204.0 168.3  
Net working capital %  0.0% 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 -103 151 -45 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -103 151 -45 -8  
EBIT / employee  0 -103 151 -45 -8  
Net earnings / employee  0 -104 138 -50 -5