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 70 75 77 55  
Credit rating  BB BBB BBB BBB 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