FRANDS HAAHR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.7% 2.5% 2.8% 2.1% 5.8%  
Credit score (0-100)  62 62 57 67 39  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,749 4,287 3,086 3,684 4,802  
EBITDA  3,807 3,359 2,122 2,759 3,923  
EBIT  3,802 3,354 2,119 2,759 3,923  
Pre-tax profit (PTP)  3,931.9 4,427.5 2,056.4 2,828.9 4,372.2  
Net earnings  3,062.3 3,454.7 1,602.8 2,205.9 3,410.0  
Pre-tax profit without non-rec. items  3,932 4,428 2,056 2,829 4,372  

 
See the entire income statement

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

Tangible assets total  7.2 2.7 0.0 0.0 0.0  
Shareholders equity total  2,149 2,103 3,706 4,412 1,822  
Interest-bearing liabilities  460 608 0.0 362 211  
Balance sheet total (assets)  3,299 3,265 3,995 5,330 2,685  

Net Debt  -2,134 -2,029 -2,475 -4,008 -1,638  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,749 4,287 3,086 3,684 4,802  
Gross profit growth  9.0% -9.7% -28.0% 19.4% 30.3%  
Employees  0 0 0 0 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)  3,299 3,265 3,995 5,330 2,685  
Balance sheet change%  40.4% -1.0% 22.3% 33.4% -49.6%  
Added value  3,806.6 3,358.6 2,122.2 2,761.4 3,922.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -5 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
2019/12
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 (%)  80.1% 78.2% 68.7% 74.9% 81.7%  
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 %  139.2% 135.5% 59.0% 60.8% 110.7%  
ROI %  184.0% 166.0% 66.7% 66.9% 130.4%  
ROE %  189.3% 162.5% 55.2% 54.3% 109.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.1% 64.4% 92.8% 82.8% 67.8%  
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, %  -56.1% -60.4% -116.6% -145.3% -41.7%  
Gearing %  21.4% 28.9% 0.0% 8.2% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 27.6% 3.9% 22.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.8 13.8 5.8 3.1  
Current Ratio  3.0 2.8 13.8 5.8 3.1  
Cash and cash equivalent  2,594.6 2,637.3 2,474.6 4,370.0 1,848.7  

Capital use efficiency 
2019
2019/12
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 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  1,366.0 246.1 1,444.7 984.5 263.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 0 3,923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,923  
EBIT / employee  0 0 0 0 3,923  
Net earnings / employee  0 0 0 0 3,410