CVR number 33772955
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

FRANSEN 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.4% 4.6% 4.4% 3.6% 3.9%  
Credit score (0-100)  37 44 47 51 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  820 1,249 665 852 947  
EBITDA  317 504 42.4 275 135  
EBIT  306 492 12.2 244 113  
Pre-tax profit (PTP)  323.6 485.7 2.6 244.5 113.2  
Net earnings  255.8 377.1 -0.1 189.1 82.5  
Pre-tax profit without non-rec. items  324 486 2.6 245 113  
 
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  37.5 113 324 293 261  
Shareholders equity total  547 814 701 775 736  
Interest-bearing liabilities  118 14.2 3.2 14.2 11.0  
Balance sheet total (assets)  1,913 1,461 1,027 1,220 1,092  
Net Debt  -1,591 -341 -566 -698 -743  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  820 1,249 665 852 947  
Gross profit growth  118.6% 52.4% -46.7% 28.1% 11.1%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,913 1,461 1,027 1,220 1,092  
Balance sheet change%  238.5% -23.6% -29.7% 18.8% -10.5%  
Added value  316.6 503.6 42.4 274.7 134.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 65 180 -61 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.4% 39.4% 1.8% 28.7% 11.9%  
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 %  26.6% 29.2% 1.0% 21.8% 9.9%  
ROI %  64.3% 65.9% 1.6% 32.1% 14.4%  
ROE %  61.0% 55.4% -0.0% 25.6% 10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.0% 56.8% 68.2% 63.5% 67.4%  
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, %  -502.5% -67.8% -1,332.9% -254.2% -551.3%  
Gearing %  21.6% 1.7% 0.5% 1.8% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 10.3% 110.0% 0.5% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.2 2.2 2.2 2.5  
Current Ratio  1.3 2.1 2.2 2.2 2.5  
Cash and cash equivalent  1,709.0 355.6 568.9 712.7 754.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  458.2 703.0 382.2 505.8 504.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  317 504 42 275 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  317 504 42 275 67  
EBIT / employee  306 492 12 244 57  
Net earnings / employee  256 377 -0 189 41