FRAUSING HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.0% 1.0%  
Credit score (0-100)  85 87 84 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  269.6 566.0 646.9 738.5 845.9  

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  606 1,764 3,369 2,163 2,914  
Gross profit  600 1,758 3,363 2,153 2,904  
EBITDA  600 1,758 3,363 2,153 2,904  
EBIT  600 1,758 3,363 2,153 2,904  
Pre-tax profit (PTP)  598.2 1,796.3 3,702.6 2,430.3 2,728.4  
Net earnings  600.0 1,798.5 3,696.8 2,422.2 2,720.6  
Pre-tax profit without non-rec. items  598 1,796 3,703 2,430 2,728  

 
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  6,934 8,382 10,879 11,301 12,172  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,938 8,387 10,883 11,307 12,178  

Net Debt  -2,096 -2,128 -3,250 -4,004 -3,971  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  606 1,764 3,369 2,163 2,914  
Net sales growth  -30.2% 191.0% 91.0% -35.8% 34.7%  
Gross profit  600 1,758 3,363 2,153 2,904  
Gross profit growth  -30.4% 193.0% 91.3% -36.0% 34.9%  
Employees  0 0 0 0    
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)  6,938 8,387 10,883 11,307 12,178  
Balance sheet change%  -16.8% 20.9% 29.8% 3.9% 7.7%  
Added value  600.2 1,758.2 3,363.1 2,152.7 2,904.3  
Added value %  99.0% 99.6% 99.8% 99.5% 99.7%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.0% 99.6% 99.8% 99.5% 99.7%  
EBIT %  99.0% 99.6% 99.8% 99.5% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.9% 101.9% 109.7% 112.0% 93.4%  
Profit before depreciation and extraordinary items %  98.9% 101.9% 109.7% 112.0% 93.4%  
Pre tax profit less extraordinaries %  98.6% 101.8% 109.9% 112.3% 93.6%  
ROA %  7.9% 23.5% 38.5% 21.9% 25.5%  
ROI %  7.9% 23.5% 38.5% 21.9% 25.5%  
ROE %  7.9% 23.5% 38.4% 21.8% 23.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 100.0% 99.9% 99.9%  
Relative indebtedness %  0.7% 0.2% 0.1% 0.3% 0.2%  
Relative net indebtedness %  -345.0% -120.4% -96.3% -184.8% -136.0%  
Net int. bear. debt to EBITDA, %  -349.3% -121.0% -96.6% -186.0% -136.7%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  480.6 488.4 746.1 644.0 637.0  
Current Ratio  480.6 488.4 746.1 644.0 637.0  
Cash and cash equivalent  2,096.3 2,128.1 3,250.4 4,003.9 3,970.7  

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)  255.5 255.5 255.5 214.7 228.1  
Current assets / Net sales %  346.8% 121.1% 96.9% 186.1% 136.6%  
Net working capital  598.4 590.5 1,426.0 1,975.3 164.4  
Net working capital %  98.7% 33.5% 42.3% 91.3% 5.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 291,428  
Added value / employee  0 0 0 0 290,428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 290,428  
EBIT / employee  0 0 0 0 290,428  
Net earnings / employee  0 0 0 0 272,060