Frank J. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  11.2% 1.5% 2.1% 1.8% 1.9%  
Credit score (0-100)  23 75 66 71 68  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 18.4 0.4 3.5 1.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -3.0 -41.5 -38.2 -41.8 -39.7  
EBITDA  -3.0 -41.5 -38.2 -41.8 -39.7  
EBIT  -3.0 -41.5 -38.2 -41.8 -39.7  
Pre-tax profit (PTP)  -3.0 279.5 53.5 -250.9 394.2  
Net earnings  -3.0 225.1 41.8 -195.7 307.6  
Pre-tax profit without non-rec. items  -3.0 280 53.5 -251 394  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,712 5,827 5,756 5,446 5,635  
Interest-bearing liabilities  0.0 0.0 166 0.0 0.0  
Balance sheet total (assets)  5,727 5,896 5,943 5,464 5,671  

Net Debt  -5,727 -1,686 -440 -322 -138  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -41.5 -38.2 -41.8 -39.7  
Gross profit growth  57.1% -1,281.9% 7.8% -9.4% 5.0%  
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)  5,727 5,896 5,943 5,464 5,671  
Balance sheet change%  -6.3% 3.0% 0.8% -8.1% 3.8%  
Added value  -3.0 -41.5 -38.2 -41.8 -39.7  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -0.1% 5.3% 1.0% 0.7% 7.1%  
ROI %  -0.1% 5.4% 1.0% 0.7% 7.1%  
ROE %  -0.1% 3.9% 0.7% -3.5% 5.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 98.8% 96.9% 99.7% 99.4%  
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, %  190,894.5% 4,067.2% 1,150.6% 770.8% 347.5%  
Gearing %  0.0% 0.0% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 351.1% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  395.0 24.4 3.2 20.7 3.9  
Current Ratio  395.0 24.4 3.2 20.7 3.9  
Cash and cash equivalent  5,726.8 1,686.2 605.4 322.1 138.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  5,712.3 1,616.9 418.6 366.1 102.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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