KAMERAHUSET ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 0.6% 0.6% 0.7%  
Credit score (0-100)  94 82 97 97 93  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,534.1 1,047.0 3,504.6 3,379.2 3,722.2  

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  3,624 5,715 7,791 6,452 7,051  
EBITDA  539 2,986 4,104 3,716 4,466  
EBIT  481 2,927 4,043 3,654 4,451  
Pre-tax profit (PTP)  1,457.2 2,073.8 4,200.9 2,774.0 5,524.7  
Net earnings  1,130.0 1,617.3 3,275.3 2,159.0 4,306.0  
Pre-tax profit without non-rec. items  1,457 2,074 4,201 2,774 5,525  

 
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  1,346 1,319 1,258 1,196 1,181  
Shareholders equity total  25,075 26,192 28,267 27,426 29,733  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,578 33,249 33,299 32,201 33,878  

Net Debt  -20,241 -25,043 -11,390 -15,160 -16,394  
 
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  3,624 5,715 7,791 6,452 7,051  
Gross profit growth  -24.3% 57.7% 36.3% -17.2% 9.3%  
Employees  6 7 7 7 7  
Employee growth %  -8.0% 5.8% -2.4% 0.0% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,578 33,249 33,299 32,201 33,878  
Balance sheet change%  -3.5% 16.3% 0.1% -3.3% 5.2%  
Added value  539.0 2,986.4 4,104.1 3,714.3 4,465.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -86 -121 -124 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  13.3% 51.2% 51.9% 56.6% 63.1%  
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 %  5.2% 11.1% 13.2% 11.6% 17.0%  
ROI %  6.1% 13.3% 16.1% 13.7% 19.7%  
ROE %  4.6% 6.3% 12.0% 7.8% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.7% 78.8% 84.9% 85.2% 87.8%  
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, %  -3,755.0% -838.6% -277.5% -408.0% -367.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.5 3.9 3.5 3.5 4.5  
Current Ratio  7.9 4.5 4.6 4.8 5.7  
Cash and cash equivalent  20,240.5 25,042.9 11,390.3 15,159.9 16,393.7  

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  8,865.8 23,614.3 16,355.6 12,135.9 18,946.8  
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  84 438 617 559 638  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 438 617 559 638  
EBIT / employee  75 430 608 550 636  
Net earnings / employee  175 237 493 325 615