WIKING FOTOGRAFI ApS

 

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Analyst: XBRLDenmark
 
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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  8.5% 16.5% 15.1% 10.6% 11.1%  
Credit score (0-100)  30 10 12 22 21  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  194 41.0 128 306 286  
EBITDA  102 -120 103 20.0 29.6  
EBIT  63.0 -145 76.0 -2.0 12.8  
Pre-tax profit (PTP)  50.0 -151.0 56.0 -7.0 7.7  
Net earnings  53.0 -120.0 39.0 -6.0 4.4  
Pre-tax profit without non-rec. items  50.0 -151 56.0 -7.0 7.7  

 
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  59.0 59.0 32.0 56.0 39.5  
Shareholders equity total  133 13.0 53.0 46.0 50.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  339 207 173 158 238  

Net Debt  -50.0 -77.0 -14.0 -23.0 -77.0  
 
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  194 41.0 128 306 286  
Gross profit growth  -20.8% -78.9% 212.2% 139.1% -6.5%  
Employees  0 1 0 0 1  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  339 207 173 158 238  
Balance sheet change%  22.8% -38.9% -16.4% -8.7% 50.9%  
Added value  102.0 -120.0 103.0 25.0 29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -25 -54 2 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  32.5% -353.7% 59.4% -0.7% 4.5%  
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 %  20.5% -52.7% 40.0% -1.2% 6.4%  
ROI %  58.9% -197.3% 230.3% -4.0% 26.5%  
ROE %  49.8% -164.4% 118.2% -12.1% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.2% 6.3% 30.6% 29.1% 21.2%  
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, %  -49.0% 64.2% -13.6% -115.0% -260.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,600.0% 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  1.4 0.8 1.2 0.9 1.1  
Current Ratio  1.4 0.8 1.2 0.9 1.1  
Cash and cash equivalent  50.0 77.0 14.0 23.0 77.0  

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  74.0 -46.0 21.0 -10.0 10.9  
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  0 -120 0 0 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -120 0 0 30  
EBIT / employee  0 -145 0 0 13  
Net earnings / employee  0 -120 0 0 4