Rosenfeldt Fotografi ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.1% 1.9% 1.3% 4.2% 1.2%  
Credit score (0-100)  9 69 79 48 77  
Credit rating  B BBB BBB BB BBB  
Credit limit (kDKK)  0.0 1.1 61.9 0.0 127.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  4,916 0 0 0 0  
Gross profit  -1,538 4,493 3,972 4,660 8,766  
EBITDA  1,436 649 619 -746 2,715  
EBIT  1,434 620 571 -794 2,368  
Pre-tax profit (PTP)  2,007.6 1,203.7 1,200.0 -468.3 2,598.0  
Net earnings  1,556.7 934.3 913.7 -380.7 2,022.4  
Pre-tax profit without non-rec. items  1,988 1,204 1,200 -468 2,598  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  67.3 117 161 113 305  
Shareholders equity total  287 2,221 2,135 1,254 3,276  
Interest-bearing liabilities  0.0 385 153 2,343 1,653  
Balance sheet total (assets)  3,066 3,523 3,999 4,531 6,048  

Net Debt  -1,109 -2,335 -538 1,922 743  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  4,916 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -1,538 4,493 3,972 4,660 8,766  
Gross profit growth  0.0% 0.0% -11.6% 17.3% 88.1%  
Employees  9 0 0 0 18  
Employee growth %  -0.9% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,066 3,523 3,999 4,531 6,048  
Balance sheet change%  -37.3% 14.9% 13.5% 13.3% 33.5%  
Added value  1,436.2 648.6 619.1 -746.1 2,715.4  
Added value %  29.2% 0.0% 0.0% 0.0% 0.0%  
Investments  65 21 -4 -96 804  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  29.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  29.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -93.3% 13.8% 14.4% -17.0% 27.0%  
Net Earnings %  31.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  40.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  50.8% 37.2% 32.4% -9.5% 50.0%  
ROI %  147.2% 84.4% 49.7% -13.8% 62.0%  
ROE %  349.4% 74.5% 42.0% -22.5% 89.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  9.4% 63.0% 53.4% 27.7% 54.2%  
Relative indebtedness %  56.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  33.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.2% -359.9% -86.8% -257.7% 27.4%  
Gearing %  0.0% 17.3% 7.2% 186.9% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 10.7% 6.8% 5.0% 2.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 2.5 1.0 0.4 0.6  
Current Ratio  1.0 2.5 1.0 0.4 0.6  
Cash and cash equivalent  1,109.2 2,719.9 690.6 421.0 910.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  65.3 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 %  56.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  21.0 1,947.7 -67.9 -2,067.8 -1,152.9  
Net working capital %  0.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  563 0 0 0 0  
Added value / employee  165 0 0 0 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 0 0 0 151  
EBIT / employee  164 0 0 0 132  
Net earnings / employee  178 0 0 0 112