FRAMVIC INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.0% 1.6% 1.3%  
Credit score (0-100)  77 83 85 73 81  
Credit rating  A A A A A  
Credit limit (kDKK)  17.4 187.7 221.4 7.6 89.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  232 239 287 188 349  
Gross profit  254 1,021 134 -7.5 253  
EBITDA  106 82.4 134 -7.5 253  
EBIT  254 1,021 134 -7.5 253  
Pre-tax profit (PTP)  220.4 997.7 554.1 350.7 438.6  
Net earnings  171.9 778.3 432.2 273.5 341.7  
Pre-tax profit without non-rec. items  220 998 554 351 439  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  6,980 7,918 8,360 8,760 8,998  
Shareholders equity total  3,350 4,128 4,561 4,834 5,176  
Interest-bearing liabilities  3,266 3,240 3,162 3,048 2,916  
Balance sheet total (assets)  7,027 7,984 8,457 8,779 9,046  

Net Debt  3,218 3,174 3,065 3,029 2,868  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  232 239 287 188 349  
Net sales growth  48.1% 2.7% 20.2% -34.6% 85.9%  
Gross profit  254 1,021 134 -7.5 253  
Gross profit growth  0.0% 301.6% -86.9% 0.0% 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)  7,027 7,984 8,457 8,779 9,046  
Balance sheet change%  5.9% 13.6% 5.9% 3.8% 3.0%  
Added value  254.2 1,020.8 134.1 -7.5 253.3  
Added value %  109.3% 427.6% 46.7% -4.0% 72.6%  
Investments  365 938 442 400 238  

Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  45.6% 34.5% 46.7% -4.0% 72.6%  
EBIT %  109.3% 427.6% 46.7% -4.0% 72.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  73.9% 326.0% 150.7% 145.7% 97.9%  
Profit before depreciation and extraordinary items %  10.2% -67.1% 150.7% 145.7% 97.9%  
Pre tax profit less extraordinaries %  94.8% 417.9% 193.1% 186.8% 125.7%  
ROA %  3.7% 13.6% 7.0% 4.6% 5.5%  
ROI %  3.7% 13.6% 7.0% 4.6% 5.5%  
ROE %  5.3% 20.8% 9.9% 5.8% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.7% 51.7% 53.9% 55.1% 57.2%  
Relative indebtedness %  1,450.1% 1,400.3% 1,145.8% 1,729.9% 894.0%  
Relative net indebtedness %  1,429.7% 1,373.0% 1,111.9% 1,719.9% 880.4%  
Net int. bear. debt to EBITDA, %  3,035.3% 3,852.4% 2,285.2% -40,169.3% 1,132.5%  
Gearing %  97.5% 78.5% 69.3% 63.0% 56.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.7% 0.7% 1.3% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  47.4 65.3 97.3 18.8 47.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  20.4% 27.3% 33.9% 10.0% 13.7%  
Net working capital  -679.9 -789.7 -869.8 -960.4 -930.9  
Net working capital %  -292.5% -330.8% -303.2% -511.7% -266.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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