Frank Eisby ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  10,699.8 10,388.9 12,923.5 12,238.3 13,156.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  53,573 49,131 62,820 60,590 56,945  
EBITDA  15,526 13,048 22,662 16,208 8,143  
EBIT  14,272 11,542 21,164 14,529 6,438  
Pre-tax profit (PTP)  17,658.6 16,165.3 32,035.4 9,523.0 17,637.8  
Net earnings  13,748.4 12,770.8 25,001.8 7,451.6 14,754.5  
Pre-tax profit without non-rec. items  17,659 16,165 32,035 9,523 17,638  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  28,768 27,619 26,575 25,136 24,032  
Shareholders equity total  82,214 86,639 104,442 101,278 114,332  
Interest-bearing liabilities  35,661 20,423 23,730 44,589 48,854  
Balance sheet total (assets)  132,297 124,984 151,969 182,320 196,470  

Net Debt  -16,432 -29,093 -39,874 -10,491 -13,330  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53,573 49,131 62,820 60,590 56,945  
Gross profit growth  -5.9% -8.3% 27.9% -3.5% -6.0%  
Employees  61 59 60 71 80  
Employee growth %  0.0% -3.3% 1.7% 18.3% 12.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132,297 124,984 151,969 182,320 196,470  
Balance sheet change%  13.1% -5.5% 21.6% 20.0% 7.8%  
Added value  15,526.2 13,047.9 22,662.0 16,027.1 8,143.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -2,654 -2,542 -1,246 -2,467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.6% 23.5% 33.7% 24.0% 11.3%  
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 %  15.1% 13.5% 23.6% 10.9% 11.0%  
ROI %  17.0% 15.0% 26.9% 13.0% 13.3%  
ROE %  28.6% 24.8% 43.1% 11.9% 22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 70.4% 70.6% 57.9% 59.5%  
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, %  -105.8% -223.0% -175.9% -64.7% -163.7%  
Gearing %  43.4% 23.6% 22.7% 44.0% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 3.1% 25.4% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 4.3 3.8 1.8 1.9  
Current Ratio  3.2 4.8 3.9 2.2 2.6  
Cash and cash equivalent  52,093.1 49,516.5 63,603.4 55,080.0 62,184.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  28,766.9 24,580.9 26,013.3 25,703.1 37,085.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  255 221 378 226 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 221 378 228 102  
EBIT / employee  234 196 353 205 80  
Net earnings / employee  225 216 417 105 184