FRANDSEN HOLDING 2006 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.3% 1.9% 2.4% 5.1%  
Credit score (0-100)  68 80 69 63 42  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 14.7 0.2 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  -3.0 -3.0 -4.5 -5.5 -8.1  
EBITDA  -3.0 -3.0 -4.5 -5.5 -8.1  
EBIT  -3.0 -3.0 -4.5 -5.5 -8.1  
Pre-tax profit (PTP)  -7.9 59.9 -1.8 -14.8 -149.5  
Net earnings  -7.9 61.6 1.5 -16.9 -149.5  
Pre-tax profit without non-rec. items  -7.9 59.9 -1.8 -14.8 -150  

 
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  658 664 609 535 327  
Interest-bearing liabilities  1.1 4.1 7.1 0.0 0.0  
Balance sheet total (assets)  662 683 619 538 333  

Net Debt  -536 -482 -408 -352 -294  
 
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  -3.0 -3.0 -4.5 -5.5 -8.1  
Gross profit growth  -20.0% -0.1% -49.8% -22.2% -47.7%  
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)  662 683 619 538 333  
Balance sheet change%  -8.7% 3.2% -9.3% -13.2% -38.2%  
Added value  -3.0 -3.0 -4.5 -5.5 -8.1  
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 (%)  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 %  -1.1% 9.0% -0.0% -2.3% -34.3%  
ROI %  -1.1% 9.1% -0.0% -2.3% -34.7%  
ROE %  -1.1% 9.3% 0.2% -3.0% -34.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 97.2% 98.3% 99.4% 98.2%  
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, %  17,875.3% 16,032.6% 9,068.8% 6,394.8% 3,614.0%  
Gearing %  0.2% 0.6% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 12.6% 30.1% 42.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  130.0 26.4 41.7 119.4 49.1  
Current Ratio  130.0 26.4 41.7 119.4 49.1  
Cash and cash equivalent  537.4 485.8 415.2 351.7 293.6  

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  540.2 483.4 424.0 357.7 293.0  
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 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