MAX FRANK 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  3.4% 6.4% 2.9% 2.8% 4.4%  
Credit score (0-100)  55 37 57 59 46  
Credit rating  BBB BBB BBB BBB 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  1,280 1,438 2,773 2,186 1,570  
EBITDA  433 346 469 209 191  
EBIT  433 346 469 209 191  
Pre-tax profit (PTP)  411.4 316.2 442.2 227.8 212.0  
Net earnings  317.7 246.0 345.0 177.7 164.2  
Pre-tax profit without non-rec. items  411 316 442 228 212  

 
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  679 925 1,270 1,448 245  
Interest-bearing liabilities  989 1,099 748 445 95.2  
Balance sheet total (assets)  2,384 3,565 3,305 2,543 857  

Net Debt  -590 765 0.8 217 -345  
 
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  1,280 1,438 2,773 2,186 1,570  
Gross profit growth  4.4% 12.3% 92.9% -21.1% -28.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,384 3,565 3,305 2,543 857  
Balance sheet change%  41.1% 49.6% -7.3% -23.1% -66.3%  
Added value  433.4 345.9 469.1 209.3 191.3  
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
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 (%)  33.9% 24.1% 16.9% 9.6% 12.2%  
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 %  21.3% 11.6% 13.7% 8.8% 13.7%  
ROI %  34.8% 18.4% 22.5% 12.9% 20.8%  
ROE %  61.0% 30.7% 31.4% 13.1% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.5% 26.0% 38.4% 56.9% 28.6%  
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, %  -136.2% 221.1% 0.2% 103.8% -180.6%  
Gearing %  145.5% 118.8% 58.8% 30.7% 38.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 3.2% 5.0% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.7 2.3 1.4  
Current Ratio  1.4 1.4 1.7 2.3 1.4  
Cash and cash equivalent  1,578.8 334.2 746.7 227.7 440.6  

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  679.4 999.9 1,344.9 1,448.1 245.2  
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 0 469 105 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 469 105 96  
EBIT / employee  0 0 469 105 96  
Net earnings / employee  0 0 345 89 82