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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 13.9% 12.9% 11.7% 16.9%  
Credit score (0-100)  30 17 19 20 9  
Credit rating  BB BB BB BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  243 150 278 263 -45.0  
EBITDA  130 -81.2 -37.8 -110 -256  
EBIT  130 -81.2 -37.8 -110 -256  
Pre-tax profit (PTP)  130.1 -81.2 -37.7 -112.0 -257.7  
Net earnings  101.5 -63.3 -29.5 -87.3 -201.0  
Pre-tax profit without non-rec. items  130 -81.2 -37.7 -112 -258  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  149 21.3 -8.1 -95.5 -256  
Interest-bearing liabilities  127 166 288 446 520  
Balance sheet total (assets)  319 218 307 383 264  

Net Debt  -110 -30.9 18.0 143 396  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  243 150 278 263 -45.0  
Gross profit growth  -39.5% -38.2% 85.3% -5.3% 0.0%  
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)  319 218 307 383 264  
Balance sheet change%  100.7% -31.9% 41.3% 24.7% -31.2%  
Added value  130.2 -81.2 -37.8 -110.2 -255.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  53.7% -54.2% -13.6% -41.9% 568.0%  
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 %  54.4% -30.2% -14.2% -27.7% -51.2%  
ROI %  60.9% -35.1% -15.9% -30.0% -52.9%  
ROE %  103.7% -74.5% -17.9% -25.3% -62.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  46.5% 9.8% -2.6% -19.9% -49.3%  
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, %  -84.4% 38.1% -47.4% -129.6% -154.9%  
Gearing %  85.3% 777.0% -3,543.7% -466.9% -202.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% -0.0% 0.5% 0.4%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.9 1.1 1.0 0.8 0.5  
Current Ratio  1.9 1.1 1.0 0.8 0.5  
Cash and cash equivalent  236.7 196.7 270.2 302.9 124.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  148.6 21.3 -8.1 -95.5 -256.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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