FRANKS MULTISERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 3.5% 5.1% 3.4% 4.2%  
Credit score (0-100)  69 55 45 55 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  390 376 227 164 74.1  
EBITDA  83.1 67.0 -81.2 4.5 -54.8  
EBIT  41.8 17.2 -135 -50.7 -110  
Pre-tax profit (PTP)  205.6 46.4 -205.7 -100.4 8.5  
Net earnings  160.4 33.9 -160.8 -78.3 6.4  
Pre-tax profit without non-rec. items  206 46.4 -206 -100 8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  292 242 229 173 118  
Shareholders equity total  975 906 639 453 404  
Interest-bearing liabilities  0.0 0.0 440 631 623  
Balance sheet total (assets)  1,515 1,284 1,339 1,142 1,109  

Net Debt  -994 -844 -223 -56.0 -81.4  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  390 376 227 164 74.1  
Gross profit growth  0.0% -3.6% -39.6% -28.0% -54.7%  
Employees  0 0 0 0 0  
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)  1,515 1,284 1,339 1,142 1,109  
Balance sheet change%  0.0% -15.3% 4.3% -14.7% -2.9%  
Added value  83.1 67.0 -81.2 3.2 -54.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  251 -100 -67 -110 -110  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  10.7% 4.6% -59.4% -31.0% -148.4%  
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 %  14.7% 4.5% -7.1% -0.6% 3.1%  
ROI %  22.1% 6.5% -9.2% -0.6% 3.3%  
ROE %  16.4% 3.6% -20.8% -14.3% 1.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  64.4% 70.5% 47.7% 39.7% 36.4%  
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, %  -1,196.6% -1,258.5% 275.3% -1,245.5% 148.4%  
Gearing %  0.0% 0.0% 68.8% 139.2% 154.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.4% 17.5% 4.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.3 2.9 1.5 1.3 1.3  
Current Ratio  2.3 2.9 1.5 1.3 1.3  
Cash and cash equivalent  994.0 843.6 663.3 686.5 704.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -45.1 -66.8 -264.6 -325.2 -447.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0