CVR number 36199636
Industry 591100

A CAMERA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 7.5% 7.1% 6.6% 11.7%  
Credit score (0-100)  40 31 33 35 21  
Credit rating  BBB BB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,830 2,567 1,552 640 309  
EBITDA  336 292 416 418 162  
EBIT  -227 -397 -137 13.3 -121  
Pre-tax profit (PTP)  -239.6 -402.7 -144.8 3.9 -129.4  
Net earnings  -188.5 -314.8 -266.9 3.9 -129.4  
Pre-tax profit without non-rec. items  -240 -403 -145 3.9 -129  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,762 1,453 900 444 161  
Shareholders equity total  2,323 2,008 1,241 1,245 1,116  
Interest-bearing liabilities  0.0 20.6 0.0 0.0 0.0  
Balance sheet total (assets)  4,090 3,276 2,258 1,643 1,550  
Net Debt  -611 -822 -1,043 -976 -1,270  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,830 2,567 1,552 640 309  
Gross profit growth  -34.1% -9.3% -39.5% -58.8% -51.8%  
Employees  5 4 2 1 1  
Employee growth %  25.0% -20.0% -50.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,090 3,276 2,258 1,643 1,550  
Balance sheet change%  9.8% -19.9% -31.1% -27.3% -5.7%  
Added value  336.3 292.1 415.9 566.1 162.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -466 -999 -1,106 -861 -566  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -8.0% -15.5% -8.8% 2.1% -39.1%  
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 %  -5.8% -10.8% -4.9% 0.7% -7.6%  
ROI %  -8.6% -16.0% -7.6% 1.1% -10.1%  
ROE %  -7.8% -14.5% -16.4% 0.3% -11.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.8% 61.3% 55.0% 75.8% 72.0%  
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, %  -181.8% -281.5% -250.7% -233.5% -783.6%  
Gearing %  0.0% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,233.7% 53.1% 77.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.8 1.7 8.2 7.9  
Current Ratio  1.5 1.8 1.7 8.2 7.9  
Cash and cash equivalent  611.3 842.9 1,042.8 976.4 1,269.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  780.2 772.9 505.2 964.5 1,123.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  67 73 208 566 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 73 208 418 162  
EBIT / employee  -45 -99 -68 13 -121  
Net earnings / employee  -38 -79 -133 4 -129