Frankston ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.8% 17.3% 18.5% 30.5% 10.1%  
Credit score (0-100)  4 8 7 1 24  
Credit rating  B BB B C BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -131 -5.8 -5.2 -195 16.7  
EBITDA  -131 -5.8 -5.2 -195 16.7  
EBIT  -131 -5.8 -5.2 -195 -41.9  
Pre-tax profit (PTP)  -131.4 -5.8 -4.5 -195.2 -41.9  
Net earnings  -131.4 -5.8 -4.5 -195.2 -41.9  
Pre-tax profit without non-rec. items  -131 -5.8 -4.5 -195 -41.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -220 -226 -4.2 -32.1 243  
Interest-bearing liabilities  216 221 0.0 27.2 27.2  
Balance sheet total (assets)  0.1 0.1 0.8 0.1 275  

Net Debt  215 221 -0.8 27.1 15.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -131 -5.8 -5.2 -195 16.7  
Gross profit growth  -2,076.8% 95.6% 10.0% -3,648.3% 0.0%  
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)  0 0 1 0 275  
Balance sheet change%  -14.6% -0.7% 507.2% -93.8% 528,150.0%  
Added value  -130.6 -5.8 -5.2 -195.2 16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -250.5%  
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 %  -84.4% -2.6% -3.9% -1,050.7% -27.3%  
ROI %  -88.1% -2.6% -4.1% -1,437.6% -28.3%  
ROE %  -86,465.8% -4,149.1% -916.2% -43,573.4% -34.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -99.9% -99.9% -83.1% -99.8% 88.3%  
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, %  -164.9% -3,821.7% 16.2% -13.9% 95.0%  
Gearing %  -97.8% -97.9% 0.0% -84.6% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.0 1.2  
Current Ratio  0.0 0.0 0.2 0.0 1.2  
Cash and cash equivalent  0.1 0.1 0.8 0.1 11.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -220.4 -226.2 -4.2 -32.1 7.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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