FRANK MOGENSEN 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  4.0% 3.7% 2.0% 2.9% 2.3%  
Credit score (0-100)  51 51 68 58 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 8.9 0.0 0.5  

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  -67.3 -73.1 -326 -2,126 -4,260  
EBITDA  -67.3 -73.1 -326 -2,126 -4,260  
EBIT  -67.3 -73.1 -326 -2,126 -4,260  
Pre-tax profit (PTP)  -6,274.2 -545.6 61,673.8 -24,628.9 807.0  
Net earnings  -6,284.4 -545.6 61,673.8 -24,620.9 807.3  
Pre-tax profit without non-rec. items  -6,274 -546 61,674 -24,629 807  

 
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  9,747 7,601 62,225 33,404 30,711  
Interest-bearing liabilities  155 11.9 4.9 1,821 10,479  
Balance sheet total (assets)  9,910 9,242 62,256 36,374 41,199  

Net Debt  -932 -848 -60,535 -31,366 -24,832  
 
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  -67.3 -73.1 -326 -2,126 -4,260  
Gross profit growth  -44.7% -8.6% -345.5% -552.9% -100.3%  
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)  9,910 9,242 62,256 36,374 41,199  
Balance sheet change%  -46.7% -6.7% 573.6% -41.6% 13.3%  
Added value  -67.3 -73.1 -325.7 -2,126.3 -4,259.5  
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
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% 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 %  -43.7% -5.5% 180.0% -3.0% 44.5%  
ROI %  -45.9% -6.0% 184.3% -3.0% 45.2%  
ROE %  -46.9% -6.3% 176.7% -51.5% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 82.2% 100.0% 91.8% 74.5%  
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, %  1,384.8% 1,160.6% 18,586.1% 1,475.1% 583.0%  
Gearing %  1.6% 0.2% 0.0% 5.5% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 22.7% 31,954.0% 2,537.6% 267.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 0.5 2,013.9 12.2 3.9  
Current Ratio  6.7 0.5 2,013.9 12.2 3.9  
Cash and cash equivalent  1,087.2 860.4 60,540.0 33,186.9 35,311.2  

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  927.4 -764.7 5,251.9 1,496.7 -3,298.3  
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 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