FRANDSEN IT CONSULTING 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.2% 3.7% 2.7% 3.9% 6.7%  
Credit score (0-100)  67 52 59 50 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,290 1,475 1,611 1,676 1,300  
EBITDA  377 628 763 853 452  
EBIT  377 628 763 853 452  
Pre-tax profit (PTP)  371.3 622.6 759.3 851.8 452.6  
Net earnings  288.9 485.4 592.1 658.0 351.6  
Pre-tax profit without non-rec. items  371 623 759 852 453  

 
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  1,078 723 715 403 255  
Interest-bearing liabilities  33.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,569 1,279 1,397 957 645  

Net Debt  -948 -469 -642 -187 -59.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,290 1,475 1,611 1,676 1,300  
Gross profit growth  -19.4% 14.4% 9.2% 4.0% -22.4%  
Employees  0 0 0 0 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)  1,569 1,279 1,397 957 645  
Balance sheet change%  -4.2% -18.5% 9.2% -31.5% -32.6%  
Added value  377.1 628.1 763.5 853.2 452.3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  29.2% 42.6% 47.4% 50.9% 34.8%  
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 %  23.5% 44.1% 57.1% 72.5% 56.6%  
ROI %  34.4% 68.5% 106.1% 152.5% 137.6%  
ROE %  31.1% 53.9% 82.3% 117.6% 106.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.7% 56.5% 51.2% 42.2% 39.5%  
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, %  -251.2% -74.7% -84.0% -21.9% -13.2%  
Gearing %  3.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 33.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.3 2.0 1.7 1.7  
Current Ratio  3.2 2.3 2.0 1.7 1.7  
Cash and cash equivalent  980.9 469.1 641.7 186.6 59.7  

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)  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  1,078.2 723.2 715.4 403.4 255.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 452  
EBIT / employee  0 0 0 0 452  
Net earnings / employee  0 0 0 0 352