HANS OLE MADSEN FOTOGRAFI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 25.7% 17.8% 13.9% 19.4%  
Credit score (0-100)  32 3 8 15 6  
Credit rating  B C B B C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -2.4 -17.9 -19.3 18.9 4.6  
EBITDA  -2.4 -169 -19.3 18.9 4.6  
EBIT  -20.3 -187 -36.1 18.9 4.6  
Pre-tax profit (PTP)  -20.7 -206.1 -39.5 17.1 2.5  
Net earnings  -20.7 -198.1 -39.5 17.1 -41.5  
Pre-tax profit without non-rec. items  -20.7 -206 -39.5 17.1 2.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  34.8 16.9 0.0 0.0 0.0  
Shareholders equity total  119 -79.4 -119 -102 -143  
Interest-bearing liabilities  0.0 6.8 0.0 0.9 4.1  
Balance sheet total (assets)  502 306 259 82.8 45.6  

Net Debt  -21.3 6.8 -16.5 0.9 4.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.4 -17.9 -19.3 18.9 4.6  
Gross profit growth  0.0% -642.1% -7.4% 0.0% -75.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  502 306 259 83 46  
Balance sheet change%  196.9% -38.9% -15.4% -68.1% -44.8%  
Added value  -20.3 -186.5 -36.1 18.9 4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -34 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  841.7% 1,039.9% 187.6% 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 %  -5.9% -45.9% -9.5% 6.7% 2.4%  
ROI %  -15.3% -324.3% -1,057.2% 4,417.3% 184.6%  
ROE %  -16.0% -93.2% -14.0% 10.0% -64.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  23.7% -20.6% -31.4% -55.2% -75.8%  
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, %  880.1% -4.1% 85.5% 4.5% 89.6%  
Gearing %  0.0% -8.6% 0.0% -0.8% -2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 75.9% 97.7% 432.9% 83.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 0.8 0.7 0.4 0.2  
Current Ratio  1.2 0.8 0.7 0.4 0.2  
Cash and cash equivalent  21.3 0.0 16.5 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  66.9 -96.3 -118.9 -101.8 -143.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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