CVR number 35055681
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

FRANTZ SCHRUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.2% 7.3% 4.6% 6.9% 9.2%  
Credit score (0-100)  42 32 45 34 27  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,808 468 2,182 844 534  
EBITDA  1,025 -451 1,195 55.4 -53.1  
EBIT  1,025 -451 1,195 55.4 -53.1  
Pre-tax profit (PTP)  1,064.8 -448.2 1,059.0 -115.4 -149.6  
Net earnings  915.4 -349.8 817.1 -130.8 -149.6  
Pre-tax profit without non-rec. items  1,065 -448 1,059 -115 -150  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  480 15.7 12.9 10.2 7.4  
Shareholders equity total  1,653 1,190 1,893 1,644 1,489  
Interest-bearing liabilities  0.0 0.3 5.4 0.3 0.3  
Balance sheet total (assets)  2,113 1,369 3,516 2,098 1,649  
Net Debt  -513 -239 -3,292 -1,983 -1,596  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,808 468 2,182 844 534  
Gross profit growth  306.1% -74.1% 366.6% -61.3% -36.8%  
Employees  0 0 0 0 1  
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)  2,113 1,369 3,516 2,098 1,649  
Balance sheet change%  53.3% -35.2% 156.8% -40.3% -21.4%  
Added value  1,024.8 -450.8 1,195.0 55.4 -53.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -464 -3 -3 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.7% -96.4% 54.8% 6.6% -10.0%  
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 %  63.0% -24.8% 49.0% 3.3% -1.4%  
ROI %  78.1% -30.0% 77.5% 5.3% -1.6%  
ROE %  76.6% -24.6% 53.0% -7.4% -9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.2% 86.9% 53.8% 78.4% 90.3%  
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, %  -50.1% 52.9% -275.5% -3,576.0% 3,003.7%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 13,497.3% 4,924.7% 7,438.7% 49,600.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.8 7.6 2.2 4.6 10.3  
Current Ratio  3.8 7.6 2.2 4.6 10.3  
Cash and cash equivalent  513.0 238.8 3,297.1 1,982.9 1,596.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,199.5 1,174.5 1,879.7 1,633.9 1,482.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -53  
EBIT / employee  0 0 0 0 -53  
Net earnings / employee  0 0 0 0 -150