CVR number 35242120
Industry 10.1190 Processing and preserving of meat

FRANKS KØDENGROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 14.5% 19.8%  
Credit score (0-100)  0 0 17 17 6  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,326 1,243 796  
EBITDA  0.0 0.0 -66.1 -48.1 -182  
EBIT  0.0 0.0 -151 -127 -221  
Pre-tax profit (PTP)  0.0 0.0 -207.2 -179.2 -294.9  
Net earnings  0.0 0.0 -164.1 -177.0 -394.9  
Pre-tax profit without non-rec. items  0.0 0.0 -207 -179 -295  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 198 188 206  
Shareholders equity total  0.0 0.0 -130 -307 -702  
Interest-bearing liabilities  0.0 0.0 584 567 516  
Balance sheet total (assets)  0.0 0.0 2,007 1,755 1,509  
Net Debt  0.0 0.0 576 560 495  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,326 1,243 796  
Gross profit growth  0.0% 0.0% 0.0% -6.2% -36.0%  
Employees  0 0 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,007 1,755 1,509  
Balance sheet change%  0.0% 0.0% 0.0% -12.6% -14.0%  
Added value  0.0 0.0 -66.1 -41.7 -181.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 -97 -21  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -11.4% -10.2% -27.7%  
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% -7.1% -6.0% -10.3%  
ROI %  0.0% 0.0% -25.9% -21.9% -40.7%  
ROE %  0.0% 0.0% -8.2% -9.4% -24.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -6.1% -14.9% -31.8%  
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, %  0.0% 0.0% -871.5% -1,163.9% -272.3%  
Gearing %  0.0% 0.0% -448.2% -184.4% -73.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.2% 9.2% 13.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.5  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 8.4 6.3 20.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 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 -364.1 -523.4 -943.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -13 -8 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13 -10 -45  
EBIT / employee  0 0 -30 -25 -55  
Net earnings / employee  0 0 -33 -35 -99