FRANCH KLITGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 13.7% 16.0%  
Credit score (0-100)  0 0 41 18 12  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 275 195 -2.9  
EBITDA  0.0 0.0 -19.7 111 -2.9  
EBIT  0.0 0.0 -66.4 75.5 -2.9  
Pre-tax profit (PTP)  0.0 0.0 -88.0 64.4 -2.9  
Net earnings  0.0 0.0 -69.2 49.7 -2.2  
Pre-tax profit without non-rec. items  0.0 0.0 -88.0 64.4 -2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 43.9 0.0 0.0  
Shareholders equity total  0.0 0.0 91.4 141 139  
Interest-bearing liabilities  0.0 0.0 734 226 0.0  
Balance sheet total (assets)  0.0 0.0 1,029 509 139  

Net Debt  0.0 0.0 457 -266 -111  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 275 195 -2.9  
Gross profit growth  0.0% 0.0% 0.0% -29.2% 0.0%  
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)  0 0 1,029 509 139  
Balance sheet change%  0.0% 0.0% 0.0% -50.6% -72.7%  
Added value  0.0 0.0 -19.7 122.2 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 -80 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -24.1% 38.7% 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 %  0.0% 0.0% -6.4% 9.8% -0.9%  
ROI %  0.0% 0.0% -8.0% 12.7% -1.1%  
ROE %  0.0% 0.0% -75.7% 42.8% -1.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.9% 27.7% 99.9%  
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, %  0.0% 0.0% -2,326.5% -238.9% 3,852.7%  
Gearing %  0.0% 0.0% 803.5% 160.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 2.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 1.4 1,780.7  
Current Ratio  0.0 0.0 1.0 1.4 1,780.7  
Cash and cash equivalent  0.0 0.0 276.8 492.2 110.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -18.5 141.1 138.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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