FRANK LUDVIGSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.3% 3.1% 4.0% 3.0%  
Credit score (0-100)  81 64 55 49 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  40.2 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.8 -10.9 -24.1 -12.6 -16.4  
EBITDA  -9.8 -10.9 -24.1 -12.6 -16.4  
EBIT  -9.8 -10.9 -24.1 -12.6 -16.4  
Pre-tax profit (PTP)  629.3 1,548.6 -283.1 340.7 563.8  
Net earnings  629.3 1,548.6 -283.1 340.7 563.8  
Pre-tax profit without non-rec. items  629 1,549 -283 341 564  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,140 4,578 3,845 4,071 4,440  
Interest-bearing liabilities  0.5 15.1 0.5 0.2 0.0  
Balance sheet total (assets)  4,057 4,603 3,851 4,077 4,446  

Net Debt  -0.8 -4,397 -3,842 -4,067 -4,431  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.8 -10.9 -24.1 -12.6 -16.4  
Gross profit growth  -2.0% -11.9% -121.2% 47.6% -30.2%  
Employees  0 0 1 1 1  
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)  4,057 4,603 3,851 4,077 4,446  
Balance sheet change%  -1.0% 13.5% -16.3% 5.9% 9.0%  
Added value  -9.8 -10.9 -24.1 -12.6 -16.4  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  16.9% 36.1% 2.1% 9.3% 15.0%  
ROI %  19.6% 38.5% 2.1% 9.3% 15.0%  
ROE %  21.9% 40.1% -6.7% 8.6% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.4% 99.5% 99.8% 99.8% 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, %  8.2% 40,316.9% 15,927.7% 32,196.0% 26,938.6%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12,639.4% 165.7% 4,751.4% 8,381.4% 85,774.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 183.4 571.5 633.9 711.4  
Current Ratio  0.0 183.4 571.5 633.9 711.4  
Cash and cash equivalent  1.3 4,412.1 3,842.2 4,067.5 4,431.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 334.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -547.0 565.1 128.3 18.1 168.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 -13 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 -13 -16  
EBIT / employee  0 0 -24 -13 -16  
Net earnings / employee  0 0 -283 341 564