CVR number 10982340
Industry 42.2100 Construction of utility projects for fluids

ENTREPRENØR KURT FRANDSEN & SØN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  92 95 93 96 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,038.9 1,278.9 1,275.6 1,305.9 1,312.0  
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  2,319 2,719 3,115 2,627 2,531  
EBITDA  1,185 1,488 1,804 1,461 1,230  
EBIT  854 1,158 1,474 1,196 967  
Pre-tax profit (PTP)  744.3 1,998.8 833.9 1,715.6 2,214.2  
Net earnings  580.5 1,548.4 656.0 1,342.9 1,734.0  
Pre-tax profit without non-rec. items  744 1,999 834 1,716 2,214  
 
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  1,778 1,448 1,296 2,259 2,406  
Shareholders equity total  10,405 11,454 11,110 11,452 12,186  
Interest-bearing liabilities  26.5 19.0 24.0 28.2 30.8  
Balance sheet total (assets)  11,505 12,912 12,257 12,852 13,660  
Net Debt  -9,183 -9,926 -9,957 -9,472 -10,213  
 
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  2,319 2,719 3,115 2,627 2,531  
Gross profit growth  -39.8% 17.2% 14.6% -15.7% -3.6%  
Employees  3 3 3 3 3  
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)  11,505 12,912 12,257 12,852 13,660  
Balance sheet change%  -10.7% 12.2% -5.1% 4.9% 6.3%  
Added value  1,185.3 1,488.5 1,803.7 1,525.9 1,230.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -652 -661 -482 697 -115  
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 (%)  36.8% 42.6% 47.3% 45.5% 38.2%  
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 %  9.2% 16.7% 13.6% 13.9% 16.7%  
ROI %  10.2% 18.1% 14.8% 15.0% 18.1%  
ROE %  5.5% 14.2% 5.8% 11.9% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.4% 88.7% 90.6% 89.1% 89.2%  
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, %  -774.8% -666.9% -552.0% -648.2% -830.3%  
Gearing %  0.3% 0.2% 0.2% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1,250.1% 161.8% 4,085.6% 99.9% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.4 14.7 13.6 12.6 16.5  
Current Ratio  14.4 14.7 13.6 12.6 16.5  
Cash and cash equivalent  9,209.8 9,945.1 9,980.9 9,500.0 10,243.9  

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  3,406.4 3,322.1 3,506.9 2,626.6 2,260.5  
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  395 496 601 509 410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  395 496 601 487 410  
EBIT / employee  285 386 491 399 322  
Net earnings / employee  194 516 219 448 578