Peter Franklin 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.7% 6.1% 4.7% 9.2% 7.3%  
Credit score (0-100)  24 38 44 26 32  
Credit rating  BB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -24.0 25.9 152 -23.4 -30.8  
EBITDA  86.5 25.9 152 -23.4 -30.8  
EBIT  31.2 25.9 152 -23.4 -30.8  
Pre-tax profit (PTP)  211.6 154.1 65.4 -102.8 58.8  
Net earnings  221.5 154.1 65.4 -102.8 58.8  
Pre-tax profit without non-rec. items  212 154 65.4 -103 58.8  

 
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  -90.8 63.3 129 25.9 84.7  
Interest-bearing liabilities  46.9 3.4 0.0 51.1 49.5  
Balance sheet total (assets)  619 735 951 924 1,003  

Net Debt  46.9 3.4 -30.9 51.1 49.5  
 
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  -24.0 25.9 152 -23.4 -30.8  
Gross profit growth  16.7% 0.0% 488.2% 0.0% -31.4%  
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)  619 735 951 924 1,003  
Balance sheet change%  72.8% 18.6% 29.4% -2.9% 8.6%  
Added value  86.5 25.9 152.1 -23.4 -30.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  -130.3% 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 %  33.1% 23.7% 9.9% -7.3% 10.1%  
ROI %  549.3% 301.1% 85.2% -66.4% 92.0%  
ROE %  45.3% 45.1% 68.1% -132.9% 106.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.8% 8.6% 13.5% 2.8% 8.4%  
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, %  54.3% 13.0% -20.3% -217.8% -160.8%  
Gearing %  -51.7% 5.3% 0.0% 196.8% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  41.2% 67.3% 1,061.8% 135.2% 76.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.9 0.8 0.8  
Current Ratio  0.6 0.6 0.9 0.8 0.8  
Cash and cash equivalent  0.0 0.0 30.9 0.0 0.0  

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  -280.8 -263.6 -119.7 -150.4 -191.9  
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