KENNETH FRAUSING HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.4% 2.2% 1.8% 3.8%  
Credit score (0-100)  65 63 64 71 50  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.6 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  -7.5 -7.6 -11.1 -8.2 -8.5  
EBITDA  -7.5 -7.6 -11.1 -8.2 -8.5  
EBIT  -7.5 -7.6 -11.1 -8.2 -8.5  
Pre-tax profit (PTP)  -442.6 -1,413.4 -531.6 83.1 -1,487.3  
Net earnings  -455.8 -1,427.0 -544.9 83.1 -1,487.3  
Pre-tax profit without non-rec. items  -443 -1,413 -532 83.1 -1,487  

 
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  5,028 3,545 3,000 3,084 1,596  
Interest-bearing liabilities  13.2 13.6 13.3 0.5 0.0  
Balance sheet total (assets)  5,251 3,618 3,073 3,137 1,630  

Net Debt  6.5 -33.2 -46.2 -46.7 -0.3  
 
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  -7.5 -7.6 -11.1 -8.2 -8.5  
Gross profit growth  0.0% -1.7% -45.1% 26.1% -3.6%  
Employees  0 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)  5,251 3,618 3,073 3,137 1,630  
Balance sheet change%  -7.3% -31.1% -15.1% 2.1% -48.1%  
Added value  -7.5 -7.6 -11.1 -8.2 -8.5  
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 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -8.0% -31.8% -15.9% 2.8% -62.3%  
ROI %  -8.2% -32.8% -16.2% 2.8% -63.5%  
ROE %  -8.6% -33.3% -16.6% 2.7% -63.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 98.0% 97.6% 98.3% 97.9%  
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, %  -87.2% 435.4% 417.2% 571.8% 3.7%  
Gearing %  0.3% 0.4% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  109.3% 29.5% 4.2% 34.4% 547.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.3 26.1 26.8 1.4 1.4  
Current Ratio  9.3 26.1 26.8 1.4 1.4  
Cash and cash equivalent  6.6 46.8 59.4 47.2 0.3  

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  1,840.1 1,831.2 1,878.0 23.5 14.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0