FRAMBO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  9.8% 2.4% 3.6% 3.7% 4.4%  
Credit score (0-100)  25 61 52 50 47  
Credit rating  BB BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  126 249 151 125 58.6  
EBITDA  126 249 151 125 58.6  
EBIT  -396 1,254 151 125 58.6  
Pre-tax profit (PTP)  -414.4 1,239.8 144.1 112.3 50.1  
Net earnings  -338.7 976.9 113.3 87.5 38.0  
Pre-tax profit without non-rec. items  -376 1,240 144 112 50.1  

 
See the entire income statement

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

Tangible assets total  3,075 4,080 4,080 4,080 4,080  
Shareholders equity total  1,999 2,976 3,089 3,177 3,215  
Interest-bearing liabilities  667 542 481 389 264  
Balance sheet total (assets)  3,157 4,207 4,161 4,123 4,093  

Net Debt  585 415 400 357 264  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  126 249 151 125 58.6  
Gross profit growth  -31.6% 97.9% -39.5% -16.9% -53.2%  
Employees  0 1 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)  3,157 4,207 4,161 4,123 4,093  
Balance sheet change%  -13.6% 33.3% -1.1% -0.9% -0.7%  
Added value  -396.5 1,254.3 150.5 125.1 58.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -522 1,005 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  -315.2% 503.9% 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 %  -11.6% 34.1% 3.6% 3.0% 1.4%  
ROI %  -12.6% 36.7% 3.8% 3.1% 1.4%  
ROE %  -15.6% 39.3% 3.7% 2.8% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.3% 70.7% 74.2% 77.0% 78.5%  
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, %  465.4% 166.7% 265.9% 285.3% 450.7%  
Gearing %  33.4% 18.2% 15.6% 12.2% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  -2.7% 2.6% 1.3% 3.0% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.2 0.1 0.0  
Current Ratio  0.1 0.3 0.2 0.1 0.0  
Cash and cash equivalent  81.8 126.5 80.6 32.1 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -483.2 -353.1 -353.2 -370.6 -271.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,254 151 125 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 249 151 125 59  
EBIT / employee  0 1,254 151 125 59  
Net earnings / employee  0 977 113 87 38