CHRISTOPHER FRANCK TRADING CO. ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 0.8% 1.0% 27.1% 18.1%  
Credit score (0-100)  23 92 87 2 7  
Credit rating  BB AA A B B  
Credit limit (kDKK)  -0.0 829.7 622.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -467 93.9 179 1,672 -56.4  
EBITDA  -840 20.9 179 1,672 -56.4  
EBIT  -1,099 20.9 179 1,669 -56.4  
Pre-tax profit (PTP)  -1,289.0 204.5 450.2 1,730.3 -134.9  
Net earnings  -1,289.0 570.5 350.6 1,463.9 -104.7  
Pre-tax profit without non-rec. items  -1,289 58.5 450 1,730 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  9,500 9,500 9,500 0.0 0.0  
Shareholders equity total  -989 10,338 10,688 2,052 1,648  
Interest-bearing liabilities  9,861 8,700 8,700 9,331 376  
Balance sheet total (assets)  9,528 19,200 19,598 11,518 2,043  

Net Debt  9,859 8,673 8,697 -2,187 -1,636  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -467 93.9 179 1,672 -56.4  
Gross profit growth  -12.1% 0.0% 91.0% 831.8% 0.0%  
Employees  3 1 1 0 0  
Employee growth %  0.0% -66.7% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,528 19,200 19,598 11,518 2,043  
Balance sheet change%  -3.9% 101.5% 2.1% -41.2% -82.3%  
Added value  -839.7 20.9 179.4 1,669.2 -56.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -519 0 0 -9,502 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  235.2% 22.3% 100.0% 99.9% 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 %  -10.8% 1.2% 2.9% 11.8% -0.7%  
ROI %  -11.7% 1.3% 2.9% 11.9% -0.7%  
ROE %  -26.2% 5.7% 3.3% 23.0% -5.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -9.4% 53.8% 54.5% 17.8% 80.7%  
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, %  -1,174.1% 41,452.5% 4,849.4% -130.8% 2,901.9%  
Gearing %  -996.8% 84.2% 81.4% 454.7% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.3% 1.3% 1.1% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 59.9 48.3 15.0 5.2  
Current Ratio  0.0 59.9 48.3 15.0 5.2  
Cash and cash equivalent  1.6 26.9 2.5 11,517.9 2,012.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,803.0 9,537.8 9,888.4 10,752.3 1,647.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -280 21 179 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -280 21 179 0 0  
EBIT / employee  -366 21 179 0 0  
Net earnings / employee  -430 571 351 0 0