CVR number 37521345
Industry 477800

Hørsholm Foto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.7% 5.8% 5.5% 3.6%  
Credit score (0-100)  43 36 38 40 51  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  969 1,186 1,237 1,260 1,821  
EBITDA  99.2 95.6 98.1 140 546  
EBIT  92.4 81.5 87.9 130 536  
Pre-tax profit (PTP)  87.4 68.9 70.7 119.5 534.8  
Net earnings  67.5 52.7 64.2 92.7 416.9  
Pre-tax profit without non-rec. items  87.4 68.9 70.7 120 535  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  50.0 39.8 29.6 19.5 485  
Shareholders equity total  592 645 709 802 1,219  
Interest-bearing liabilities  9.4 473 534 122 152  
Balance sheet total (assets)  1,404 1,893 2,223 1,937 2,220  
Net Debt  -274 185 -335 -278 -902  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  969 1,186 1,237 1,260 1,821  
Gross profit growth  -13.9% 22.4% 4.3% 1.8% 44.5%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,404 1,893 2,223 1,937 2,220  
Balance sheet change%  -13.0% 34.8% 17.4% -12.9% 14.6%  
Added value  99.2 95.6 98.1 140.0 545.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -28 -20 -20 456  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.5% 6.9% 7.1% 10.3% 29.4%  
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 %  6.2% 4.9% 4.3% 6.2% 25.9%  
ROI %  13.6% 8.6% 6.9% 11.1% 43.0%  
ROE %  12.1% 8.5% 9.5% 12.3% 41.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.2% 34.1% 31.9% 41.4% 54.9%  
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, %  -275.8% 193.3% -341.8% -198.3% -165.3%  
Gearing %  1.6% 73.4% 75.3% 15.3% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 5.2% 3.4% 3.1% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.8 0.9 1.5  
Current Ratio  1.1 0.7 1.0 1.3 1.8  
Cash and cash equivalent  283.0 288.6 869.0 400.0 1,054.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  95.6 -320.4 -8.6 269.2 720.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 182  
EBIT / employee  0 0 0 0 179  
Net earnings / employee  0 0 0 0 139