FRAHM INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 1.0% 1.2% 1.1%  
Credit score (0-100)  0 97 88 83 86  
Credit rating  N/A AA A A A  
Credit limit (kDKK)  0.0 4,200.0 2,434.9 878.4 1,642.5  

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

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 62.4 64.6 -98.5 -198  
EBITDA  0.0 -51.5 -51.7 -217 -319  
EBIT  0.0 -75.0 -127 -305 -407  
Pre-tax profit (PTP)  0.0 5,244.6 463.4 -647.1 -3,014.3  
Net earnings  0.0 4,092.9 362.7 -705.8 -3,132.9  
Pre-tax profit without non-rec. items  0.0 5,245 463 -647 -3,014  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 1,212 2,246 2,180 2,092  
Shareholders equity total  0.0 39,138 39,501 38,795 35,662  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 39,831 39,713 38,980 35,878  

Net Debt  0.0 -10,572 -5,009 -36,412 -33,197  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 62.4 64.6 -98.5 -198  
Gross profit growth  0.0% 0.0% 3.5% 0.0% -100.8%  
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)  0 39,831 39,713 38,980 35,878  
Balance sheet change%  0.0% 0.0% -0.3% -1.8% -8.0%  
Added value  0.0 -51.5 -51.7 -229.4 -319.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,188 959 -154 -175  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% -120.2% -196.9% 309.3% 205.5%  
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% 13.2% 2.2% 1.6% 1.0%  
ROI %  0.0% 13.4% 2.3% 1.6% 1.0%  
ROE %  0.0% 10.5% 0.9% -1.8% -8.4%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 98.3% 99.5% 99.5% 99.4%  
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% 20,525.5% 9,682.4% 16,745.4% 10,394.3%  
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 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 17.5 32.1 198.8 156.9  
Current Ratio  0.0 17.5 32.1 198.8 156.9  
Cash and cash equivalent  0.0 10,572.5 5,009.2 36,412.3 33,197.5  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 11,139.8 5,997.8 4,349.2 2,383.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -52 -52 -229 -319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 -52 -217 -319  
EBIT / employee  0 -75 -127 -305 -407  
Net earnings / employee  0 4,093 363 -706 -3,133