FRACHT Denmark A/S

 

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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  15.9% 15.8% 15.3% 13.2% 22.2%  
Credit score (0-100)  13 12 12 16 3  
Credit rating  BB BB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -154 -63.3 -10.0 -7.5 -50.4  
EBITDA  -744 -63.3 -10.0 -7.5 -50.4  
EBIT  -744 -63.3 -10.0 -7.5 -50.4  
Pre-tax profit (PTP)  -744.9 -64.0 -10.4 -9.9 -18.0  
Net earnings  -744.9 -64.0 -10.4 -9.9 -18.0  
Pre-tax profit without non-rec. items  -745 -62.6 -10.4 -9.9 -18.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,291 -4,355 -4,366 -4,369 413  
Interest-bearing liabilities  4,296 4,365 4,390 4,400 33.6  
Balance sheet total (assets)  485 45.5 53.6 51.5 461  

Net Debt  3,818 4,324 4,354 4,364 -399  
 
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  -154 -63.3 -10.0 -7.5 -50.4  
Gross profit growth  0.0% 58.8% 84.3% 24.7% -571.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  485 45 54 52 461  
Balance sheet change%  602.1% -90.6% 17.7% -3.8% 795.0%  
Added value  -744.3 -63.3 -10.0 -7.5 -50.4  
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
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 (%)  484.7% 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 %  -17.7% -1.4% -0.2% -0.2% -0.7%  
ROI %  -19.3% -1.5% -0.2% -0.2% -0.7%  
ROE %  -268.7% -24.1% -21.0% -18.8% -7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.8% -99.0% -98.8% -98.8% 89.5%  
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, %  -512.9% -6,830.6% -43,716.7% -58,182.8% 791.4%  
Gearing %  -100.1% -100.2% -100.5% -100.7% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 9.5  
Current Ratio  0.1 0.0 0.0 0.0 9.5  
Cash and cash equivalent  478.3 41.1 36.1 36.3 432.5  

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  -4,291.5 -4,355.5 -4,365.9 -4,369.2 412.7  
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  -744 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -744 0 0 0 0  
EBIT / employee  -744 0 0 0 0  
Net earnings / employee  -745 0 0 0 0