FOTOGRAF BRØNDUM & CO. 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  3.3% 4.6% 4.5% 5.1% 7.3%  
Credit score (0-100)  56 46 45 43 32  
Credit rating  BBB BBB BBB 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  825 681 600 321 213  
EBITDA  323 110 43.3 5.8 -71.6  
EBIT  288 69.7 -0.5 -21.8 -99.1  
Pre-tax profit (PTP)  286.5 68.0 -2.5 -23.3 -99.1  
Net earnings  291.1 52.9 -2.0 -18.4 -77.4  
Pre-tax profit without non-rec. items  286 68.0 -2.5 -23.3 -99.1  

 
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  76.9 104 60.1 32.6 5.0  
Shareholders equity total  409 462 460 441 364  
Interest-bearing liabilities  0.0 0.0 0.0 99.6 126  
Balance sheet total (assets)  613 671 745 668 662  

Net Debt  -143 -85.9 -138 10.7 -3.4  
 
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  825 681 600 321 213  
Gross profit growth  36.5% -17.5% -11.8% -46.6% -33.7%  
Employees  2 2 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  613 671 745 668 662  
Balance sheet change%  52.9% 9.5% 11.0% -10.3% -0.9%  
Added value  323.3 109.8 43.3 22.0 -71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -13 -88 -55 -55  

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

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 (%)  34.9% 10.2% -0.1% -6.8% -46.6%  
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 %  56.8% 10.9% -0.1% -3.1% -14.9%  
ROI %  109.4% 16.0% -0.1% -4.4% -19.2%  
ROE %  110.5% 12.2% -0.4% -4.1% -19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 68.8% 61.7% 66.1% 55.0%  
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, %  -44.4% -78.3% -319.2% 185.8% 4.7%  
Gearing %  0.0% 0.0% 0.0% 22.6% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.7 2.4 2.8 2.2  
Current Ratio  2.6 2.7 2.4 2.8 2.2  
Cash and cash equivalent  143.4 85.9 138.3 88.9 129.5  

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  332.0 357.9 399.7 408.9 359.1  
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  162 55 22 0 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 55 22 0 -72  
EBIT / employee  144 35 -0 0 -99  
Net earnings / employee  146 26 -1 0 -77