FRANK´S SNITGRØNT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 4.0% 4.1% 5.2% 15.1%  
Credit score (0-100)  48 51 51 44 13  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,665 921 1,292 1,107 198  
EBITDA  119 -26.1 222 -26.6 101  
EBIT  62.6 -79.1 156 -241 101  
Pre-tax profit (PTP)  62.1 -83.1 145.4 -244.1 99.0  
Net earnings  48.3 -65.7 112.5 -251.2 132.3  
Pre-tax profit without non-rec. items  62.1 -83.1 145 -244 99.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  119 240 230 15.0 0.0  
Shareholders equity total  691 625 738 387 519  
Interest-bearing liabilities  0.0 149 258 24.5 0.0  
Balance sheet total (assets)  1,507 1,036 1,358 806 659  

Net Debt  -217 145 253 -167 -549  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,665 921 1,292 1,107 198  
Gross profit growth  0.0% -44.7% 40.3% -14.3% -82.1%  
Employees  4 4 4 5 0  
Employee growth %  0.0% 0.0% 0.0% 25.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,507 1,036 1,358 806 659  
Balance sheet change%  0.0% -31.3% 31.1% -40.6% -18.3%  
Added value  119.3 -26.1 221.8 -175.1 101.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 68 -77 -429 -15  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  3.8% -8.6% 12.0% -21.8% 51.2%  
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 %  4.2% -6.2% 13.0% -22.3% 13.9%  
ROI %  9.2% -10.7% 17.6% -34.3% 21.9%  
ROE %  7.0% -10.0% 16.5% -44.7% 29.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  45.8% 60.4% 54.3% 47.9% 78.8%  
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, %  -181.5% -555.5% 114.2% 629.4% -541.5%  
Gearing %  0.0% 23.9% 35.0% 6.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 5.2% 2.1% 23.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.3 1.4 1.4 4.7  
Current Ratio  1.5 1.6 1.6 1.5 4.7  
Cash and cash equivalent  216.5 4.6 4.6 191.9 549.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  427.5 241.0 364.0 227.5 518.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 -7 55 -35 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -7 55 -5 0  
EBIT / employee  16 -20 39 -48 0  
Net earnings / employee  12 -16 28 -50 0