HANS ERIK FRANDSEN 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  0.7% 0.8% 0.9% 0.9% 0.9%  
Credit score (0-100)  96 91 87 89 86  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,081.4 888.7 875.5 957.5 1,039.5  

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  -4.7 -4.7 -8.8 -5.6 -6.0  
EBITDA  -4.7 -4.7 -8.8 -5.6 -6.0  
EBIT  -4.7 -4.7 -8.8 -5.6 -6.0  
Pre-tax profit (PTP)  2,635.9 1,880.4 3,090.2 1,000.5 3,020.7  
Net earnings  2,424.7 1,781.3 2,806.4 1,219.3 2,831.8  
Pre-tax profit without non-rec. items  2,636 1,880 3,090 1,000 3,021  

 
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  11,542 10,713 13,119 13,194 15,408  
Interest-bearing liabilities  4.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,591 10,717 13,123 13,198 15,412  

Net Debt  -4,590 -5,237 -7,504 -6,837 -7,734  
 
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  -4.7 -4.7 -8.8 -5.6 -6.0  
Gross profit growth  0.0% 0.0% -85.4% 36.1% -6.7%  
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)  11,591 10,717 13,123 13,198 15,412  
Balance sheet change%  14.4% -7.5% 22.4% 0.6% 16.8%  
Added value  -4.7 -4.7 -8.8 -5.6 -6.0  
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 -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 %  24.5% 17.1% 26.4% 19.7% 21.3%  
ROI %  24.5% 17.1% 26.4% 19.7% 21.3%  
ROE %  22.3% 16.0% 23.6% 9.3% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 100.0% 100.0% 100.0% 100.0%  
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, %  97,257.4% 110,967.2% 85,755.9% 122,193.2% 129,569.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,258.9% 1,290.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  190.3 1,894.6 2,640.0 2,534.9 3,047.9  
Current Ratio  190.3 1,894.6 2,640.0 2,534.9 3,047.9  
Cash and cash equivalent  4,593.7 5,236.5 7,504.5 6,836.7 7,734.0  

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  4,880.3 3,586.8 3,391.0 4,162.7 5,635.4  
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