FRANDSEN TEKNOLOGI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.4% 1.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 46.3% 4.1% 3.4%  
Credit score (0-100)  0 0 0 51 55  
Credit rating  N/A N/A C BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12

Net sales  0 0 780 0 0  
Gross profit  0.0 0.0 780 351 5,125  
EBITDA  0.0 0.0 975 -32.4 173  
EBIT  0.0 0.0 975 -32.4 173  
Pre-tax profit (PTP)  0.0 0.0 975.0 -32.5 144.7  
Net earnings  0.0 0.0 760.5 -25.3 112.9  
Pre-tax profit without non-rec. items  0.0 0.0 975 -32.5 145  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 30,866 43,773  
Shareholders equity total  0.0 0.0 327 190 4,965  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 157 34,692 56,112  

Net Debt  0.0 0.0 -157 -147 -1,338  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12

Net sales  0 0 780 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 780 351 5,125  
Gross profit growth  0.0% 0.0% 0.0% -55.1% 1,362.1%  
Employees  0 0 0 0 8  
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 0 157 34,692 56,112  
Balance sheet change%  0.0% 0.0% 0.0% 21,988.6% 61.7%  
Added value  0.0 0.0 975.0 -32.4 173.3  
Added value %  0.0% 0.0% 125.0% 0.0% 0.0%  
Investments  0 0 0 33,879 19,276  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 125.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 125.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 125.0% -9.2% 3.4%  
Net Earnings %  0.0% 0.0% 97.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 97.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 125.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 620.8% -0.2% 0.4%  
ROI %  0.0% 0.0% 298.2% -12.5% 5.9%  
ROE %  0.0% 0.0% 232.6% -9.8% 4.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 65.8% 0.5% 8.8%  
Relative indebtedness %  0.0% 0.0% -21.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -41.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -16.1% 452.9% -772.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 -0.9 0.0 0.1  
Current Ratio  0.0 0.0 -0.9 0.0 0.1  
Cash and cash equivalent  0.0 0.0 157.1 146.8 1,338.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 26,676.5 14,416.1  
Current assets / Net sales %  0.0% 0.0% 20.1% 0.0% 0.0%  
Net working capital  0.0 0.0 327.0 -30,744.3 -47,419.8  
Net working capital %  0.0% 0.0% 41.9% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 22  
Net earnings / employee  0 0 0 0 14