MAGNUS EKSTRØM FOTOGRAFI 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.3% 1.8% 1.5% 1.5% 2.7%  
Credit score (0-100)  56 71 76 76 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.5 6.7 8.6 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  681 868 961 1,086 539  
EBITDA  165 227 302 263 -25.0  
EBIT  161 216 290 251 -37.0  
Pre-tax profit (PTP)  141.5 195.7 262.4 278.7 -3.6  
Net earnings  107.0 151.9 205.1 225.2 -1.0  
Pre-tax profit without non-rec. items  142 196 262 279 -3.6  

 
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  0.0 134 199 187 175  
Shareholders equity total  591 688 836 1,004 945  
Interest-bearing liabilities  618 560 553 341 417  
Balance sheet total (assets)  1,829 1,516 1,614 1,602 1,479  

Net Debt  299 -390 -81.6 -454 -186  
 
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  681 868 961 1,086 539  
Gross profit growth  17.2% 27.6% 10.6% 13.1% -50.4%  
Employees  0 0 0 0 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)  1,829 1,516 1,614 1,602 1,479  
Balance sheet change%  35.8% -17.1% 6.4% -0.7% -7.6%  
Added value  165.1 226.8 302.1 263.4 -25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 123 53 -24 -24  

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

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 (%)  23.7% 24.9% 30.2% 23.1% -6.9%  
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 %  10.2% 12.9% 19.0% 19.4% 1.7%  
ROI %  14.6% 17.6% 22.5% 22.7% 2.0%  
ROE %  19.0% 23.7% 26.9% 24.5% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 47.2% 51.8% 62.7% 63.9%  
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, %  180.9% -172.1% -27.0% -172.3% 742.6%  
Gearing %  104.6% 81.4% 66.1% 34.0% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 6.3% 7.2% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.8 1.8 2.2 2.3  
Current Ratio  1.5 1.7 1.8 2.2 2.3  
Cash and cash equivalent  319.5 950.3 634.7 795.1 603.0  

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  579.2 541.9 515.6 643.9 437.6  
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 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -25  
EBIT / employee  0 0 0 0 -37  
Net earnings / employee  0 0 0 0 -1