CVR number 28712510
Industry 70.2200 Business and other management consultancy activities

FRANJOPANA 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 0.8% 1.3% 0.6% 0.6%  
Credit score (0-100)  85 90 78 97 97  
Credit rating  A A A AA AA  
Credit limit (kDKK)  163.4 445.1 52.5 562.4 699.5  
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  -24.8 -29.8 -18.2 -15.5 -15.9  
EBITDA  -24.8 -29.8 -18.2 -15.5 -15.9  
EBIT  -24.8 -29.8 -18.2 -15.5 -15.9  
Pre-tax profit (PTP)  730.0 1,348.1 -424.6 913.2 1,879.6  
Net earnings  560.6 1,046.0 -325.7 722.3 1,478.9  
Pre-tax profit without non-rec. items  730 1,348 -425 913 1,880  
 
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  4,315 5,306 4,924 5,589 7,009  
Interest-bearing liabilities  0.0 0.0 51.4 0.0 0.0  
Balance sheet total (assets)  4,619 5,744 4,975 5,743 7,480  
Net Debt  -4,395 -5,687 -4,700 -5,575 -7,287  
 
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  -24.8 -29.8 -18.2 -15.5 -15.9  
Gross profit growth  -6.7% -20.4% 39.1% 14.7% -2.9%  
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)  4,619 5,744 4,975 5,743 7,480  
Balance sheet change%  16.3% 24.4% -13.4% 15.4% 30.2%  
Added value  -24.8 -29.8 -18.2 -15.5 -15.9  
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 %  17.0% 26.1% 3.8% 17.1% 28.5%  
ROI %  18.0% 28.1% 4.0% 17.4% 29.9%  
ROE %  13.8% 21.7% -6.4% 13.7% 23.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.4% 92.4% 99.0% 97.3% 93.7%  
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, %  17,737.5% 19,069.3% 25,884.1% 36,008.1% 45,748.1%  
Gearing %  0.0% 0.0% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,450.6% 13.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.5 37.9 94.5 45.8 59.4  
Current Ratio  27.5 37.9 94.5 45.8 59.4  
Cash and cash equivalent  4,395.0 5,687.0 4,750.9 5,574.8 7,286.8  

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  270.7 447.5 282.7 364.4 257.7  
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