Frandsen8680 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.8% 5.0% 2.9% 0.9%  
Credit score (0-100)  0 22 42 58 87  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3,959.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -17.5 -192 -384 4,645  
EBITDA  0.0 -17.5 -192 -1,225 3,029  
EBIT  0.0 -17.5 12,481 15,908 3,529  
Pre-tax profit (PTP)  0.0 -23.1 12,471.0 13,516.4 1,161.1  
Net earnings  0.0 -18.7 9,727.4 10,542.7 905.7  
Pre-tax profit without non-rec. items  0.0 -23.1 12,471 13,516 1,161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 27,291 104,800 126,000 126,500  
Shareholders equity total  0.0 21.3 9,749 54,574 55,480  
Interest-bearing liabilities  0.0 0.0 75,425 66,622 66,317  
Balance sheet total (assets)  0.0 27,725 108,076 129,044 128,239  

Net Debt  0.0 -430 72,148 64,729 65,311  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -17.5 -192 -384 4,645  
Gross profit growth  0.0% 0.0% -997.1% -99.8% 0.0%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,725 108,076 129,044 128,239  
Balance sheet change%  0.0% 0.0% 289.8% 19.4% -0.6%  
Added value  0.0 -17.5 12,480.5 15,907.7 3,528.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27,291 77,509 21,200 500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% -6,500.3% -4,147.3% 76.0%  
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 %  0.0% -0.1% 18.4% 13.4% 2.8%  
ROI %  0.0% -82.3% 28.4% 14.8% 2.8%  
ROE %  0.0% -88.2% 199.1% 32.8% 1.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.1% 9.0% 42.3% 43.3%  
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, %  0.0% 2,457.5% -37,577.3% -5,282.0% 2,156.2%  
Gearing %  0.0% 0.0% 773.7% 122.1% 119.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.4% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.8  
Current Ratio  0.0 0.0 0.0 1.2 1.8  
Cash and cash equivalent  0.0 430.1 3,276.2 1,892.7 1,006.5  

Capital use efficiency 
2019
N/A
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 58,252.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -27,269.4 -91,900.7 442.7 786.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 12,481 7,954 1,176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -192 -613 1,010  
EBIT / employee  0 0 12,481 7,954 1,176  
Net earnings / employee  0 0 9,727 5,271 302