Frandsen8680 Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 20.4% 1.1% 0.9%  
Credit score (0-100)  0 0 4 85 87  
Credit rating  N/A N/A B A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,696.9 3,641.6  

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

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

Net sales  0 0 0 7,478 906  
Gross profit  0.0 0.0 -60.4 7,411 874  
EBITDA  0.0 0.0 -60.4 7,411 874  
EBIT  0.0 0.0 -60.4 7,411 874  
Pre-tax profit (PTP)  0.0 0.0 -60.5 7,402.6 854.7  
Net earnings  0.0 0.0 -56.2 7,405.2 854.7  
Pre-tax profit without non-rec. items  0.0 0.0 -60.2 7,403 855  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 344 53,797 54,651  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 407 54,707 55,572  

Net Debt  0.0 0.0 -1.8 -133 -92.2  
 
See the entire balance sheet

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

Net sales  0 0 0 7,478 906  
Net sales growth  0.0% 0.0% 0.0% 0.0% -87.9%  
Gross profit  0.0 0.0 -60.4 7,411 874  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -88.2%  
Employees  0 0 0 2 2  
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)  0 0 407 54,707 55,572  
Balance sheet change%  0.0% 0.0% 0.0% 13,349.2% 1.6%  
Added value  0.0 0.0 -60.4 7,410.7 873.6  
Added value %  0.0% 0.0% 0.0% 99.1% 96.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.1% 96.5%  
EBIT %  0.0% 0.0% 0.0% 99.1% 96.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.0% 94.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.0% 94.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.0% 94.4%  
ROA %  0.0% 0.0% -14.6% 26.9% 1.6%  
ROI %  0.0% 0.0% -17.3% 27.4% 1.6%  
ROE %  0.0% 0.0% -16.3% 27.4% 1.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 84.5% 98.3% 98.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 12.2% 101.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.4% 91.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2.9% -1.8% -10.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.5 0.1 0.1  
Current Ratio  0.0 0.0 6.5 0.1 0.1  
Cash and cash equivalent  0.0 0.0 1.8 133.2 92.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 350.3 269.7 454.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.8% 10.2%  
Net working capital  0.0 0.0 343.8 -777.3 -828.3  
Net working capital %  0.0% 0.0% 0.0% -10.4% -91.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3,739 453  
Added value / employee  0 0 0 3,705 437  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,705 437  
EBIT / employee  0 0 0 3,705 437  
Net earnings / employee  0 0 0 3,703 427