Nicolaj Eriksen Franck Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 9.2% 7.8% 4.8% 6.2%  
Credit score (0-100)  17 27 30 44 37  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -36.0 -7.1 -3.1 -3.8 -10.4  
EBITDA  -36.0 -7.1 -3.1 -3.8 -10.4  
EBIT  -36.0 -7.1 -3.1 -3.8 -10.4  
Pre-tax profit (PTP)  -36.0 -12.3 -3.3 72.8 -3.9  
Net earnings  -36.0 -12.3 -3.3 72.8 -3.9  
Pre-tax profit without non-rec. items  -36.0 -12.3 -3.3 72.8 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19.0 6.7 3.5 76.3 72.4  
Interest-bearing liabilities  0.0 0.0 12.3 0.0 0.0  
Balance sheet total (assets)  26.1 18.8 18.8 79.4 75.5  

Net Debt  0.0 0.0 12.3 -0.1 -7.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.0 -7.1 -3.1 -3.8 -10.4  
Gross profit growth  0.0% 80.3% 56.7% -25.1% -171.2%  
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)  26 19 19 79 75  
Balance sheet change%  0.0% -27.8% 0.0% 321.6% -4.9%  
Added value  -36.0 -7.1 -3.1 -3.8 -10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  -138.0% -31.5% -16.3% 148.9% -2.1%  
ROI %  -189.4% -55.0% -27.2% 158.8% -2.2%  
ROE %  -189.4% -95.3% -63.7% 182.5% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.9% 35.8% 18.5% 96.1% 95.9%  
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% -401.4% 3.1% 71.8%  
Gearing %  0.0% 0.0% 352.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 4.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.3 0.2 21.0 19.8  
Current Ratio  1.6 0.3 0.2 21.0 19.8  
Cash and cash equivalent  0.0 0.0 0.0 0.1 7.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4.0 -8.3 -11.5 61.3 57.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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