GrafikStyrelsen Sune Frantsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 9.3% 10.2% 5.8%  
Credit score (0-100)  0 0 26 23 40  
Credit rating  N/A N/A BB BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,071 2,652 2,380  
EBITDA  0.0 0.0 3,895 1,960 1,612  
EBIT  0.0 0.0 3,860 1,945 1,612  
Pre-tax profit (PTP)  0.0 0.0 3,833.3 1,948.3 1,608.0  
Net earnings  0.0 0.0 2,987.6 1,518.6 1,254.2  
Pre-tax profit without non-rec. items  0.0 0.0 3,833 1,948 1,608  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,028 2,046 1,800  
Interest-bearing liabilities  0.0 0.0 144 85.9 66.0  
Balance sheet total (assets)  0.0 0.0 4,877 3,743 3,376  

Net Debt  0.0 0.0 -3,302 -3,084 -2,079  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 5,071 2,652 2,380  
Gross profit growth  0.0% 0.0% 0.0% -47.7% -10.3%  
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)  0 0 4,877 3,743 3,376  
Balance sheet change%  0.0% 0.0% 0.0% -23.2% -9.8%  
Added value  0.0 0.0 3,895.0 1,980.5 1,612.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -21 -29 0  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 76.1% 73.3% 67.7%  
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% 0.0% 79.3% 45.3% 45.4%  
ROI %  0.0% 0.0% 122.0% 73.7% 80.8%  
ROE %  0.0% 0.0% 98.7% 59.9% 65.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 62.1% 54.7% 53.3%  
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% 0.0% -84.8% -157.4% -129.0%  
Gearing %  0.0% 0.0% 4.8% 4.2% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.7% 5.0% 9.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.5 2.0 1.9  
Current Ratio  0.0 0.0 2.6 2.2 2.1  
Cash and cash equivalent  0.0 0.0 3,445.8 3,169.5 2,144.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 3,013.0 2,046.2 1,800.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,895 1,980 1,612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,895 1,960 1,612  
EBIT / employee  0 0 3,860 1,945 1,612  
Net earnings / employee  0 0 2,988 1,519 1,254