JOHN FRANDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  0.8% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  94 94 95 94 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  7,784.7 9,640.8 12,114.3 12,992.8 14,679.0  

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  -15.7 -18.6 -126 1,820 1,083  
EBITDA  -15.7 -18.6 -277 298 207  
EBIT  -15.7 -18.6 -277 298 207  
Pre-tax profit (PTP)  12,416.1 17,991.7 24,633.3 15,082.8 12,621.0  
Net earnings  12,260.7 17,820.0 24,518.9 14,708.0 12,288.7  
Pre-tax profit without non-rec. items  12,416 17,992 24,633 15,083 12,621  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88,152 105,861 130,251 143,203 154,191  
Interest-bearing liabilities  3,514 6,751 3,761 4.0 977  
Balance sheet total (assets)  91,682 112,753 134,237 143,292 157,361  

Net Debt  2,860 6,705 3,171 -782 50.7  
 
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  -15.7 -18.6 -126 1,820 1,083  
Gross profit growth  -12.5% -19.0% -575.4% 0.0% -40.5%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91,682 112,753 134,237 143,292 157,361  
Balance sheet change%  18.0% 23.0% 19.1% 6.7% 9.8%  
Added value  -15.7 -18.6 -276.7 298.0 206.6  
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 1.0 2.0  

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 (%)  100.0% 100.0% 219.6% 16.4% 19.1%  
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 %  14.7% 17.7% 20.1% 11.0% 8.4%  
ROI %  14.7% 17.7% 20.1% 11.0% 8.5%  
ROE %  14.9% 18.4% 20.8% 10.8% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 93.9% 97.0% 99.9% 98.0%  
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, %  -18,241.7% -35,951.0% -1,146.3% -262.6% 24.5%  
Gearing %  4.0% 6.4% 2.9% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.5% 3.6% 9.1% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.5 5.8 10.7 497.0 18.0  
Current Ratio  12.5 5.8 10.7 497.0 18.0  
Cash and cash equivalent  654.6 45.8 590.2 786.5 926.3  

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  40,462.8 33,000.9 38,758.2 44,541.7 54,002.8  
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  0 0 -277 99 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -277 99 69  
EBIT / employee  0 0 -277 99 69  
Net earnings / employee  0 0 24,519 4,903 4,096