Malerfirmaet Frank Andersen 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  8.4% 6.9% 6.7% 7.6% 5.0%  
Credit score (0-100)  30 35 34 31 43  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  454 459 552 465 573  
EBITDA  164 141 164 65.8 93.1  
EBIT  164 141 164 65.8 93.1  
Pre-tax profit (PTP)  163.6 138.0 161.9 63.0 93.8  
Net earnings  126.5 107.2 125.7 48.4 72.6  
Pre-tax profit without non-rec. items  164 138 162 63.0 93.8  

 
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  128 180 249 241 255  
Interest-bearing liabilities  0.0 0.0 5.5 12.6 6.7  
Balance sheet total (assets)  320 285 370 320 389  

Net Debt  -290 -252 -323 -260 -315  
 
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  454 459 552 465 573  
Gross profit growth  116.9% 1.3% 20.1% -15.7% 23.2%  
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)  320 285 370 320 389  
Balance sheet change%  138.6% -11.0% 30.0% -13.5% 21.4%  
Added value  163.6 141.1 164.1 65.8 93.1  
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 3.0 4.0 5.0 5.0  

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 (%)  36.1% 30.7% 29.7% 14.2% 16.3%  
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 %  72.0% 46.6% 50.1% 19.0% 26.4%  
ROI %  178.4% 91.7% 75.5% 25.9% 36.4%  
ROE %  137.9% 69.7% 58.6% 19.7% 29.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 63.1% 67.3% 75.3% 65.5%  
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, %  -177.5% -178.7% -197.1% -395.6% -338.7%  
Gearing %  0.0% 0.0% 2.2% 5.2% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.0% 31.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.7 3.1 4.0 2.9  
Current Ratio  1.7 2.7 3.1 4.0 2.9  
Cash and cash equivalent  290.3 252.1 329.0 272.9 322.1  

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  128.0 179.9 249.1 241.3 255.0  
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  164 141 164 66 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 141 164 66 93  
EBIT / employee  164 141 164 66 93  
Net earnings / employee  126 107 126 48 73