FOTOMAGASINET SVENDBORG 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  3.6% 2.7% 2.7% 2.8% 3.2%  
Credit score (0-100)  52 59 60 59 55  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,193 2,646 2,356 2,334 2,255  
EBITDA  478 794 610 534 368  
EBIT  406 711 488 416 300  
Pre-tax profit (PTP)  302.0 705.8 468.2 394.9 287.4  
Net earnings  216.9 550.1 364.8 307.9 224.2  
Pre-tax profit without non-rec. items  302 706 468 395 287  

 
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  189 366 245 127 86.4  
Shareholders equity total  974 1,524 1,889 2,197 2,421  
Interest-bearing liabilities  784 675 455 196 0.0  
Balance sheet total (assets)  2,843 3,384 3,273 3,401 3,481  

Net Debt  591 563 354 114 -220  
 
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  2,193 2,646 2,356 2,334 2,255  
Gross profit growth  9.1% 20.7% -11.0% -0.9% -3.4%  
Employees  5 5 5 5 5  
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)  2,843 3,384 3,273 3,401 3,481  
Balance sheet change%  2.0% 19.0% -3.3% 3.9% 2.3%  
Added value  477.7 794.0 610.0 537.8 367.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 94 -243 -236 -108  

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 
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 (%)  18.5% 26.9% 20.7% 17.8% 13.3%  
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 %  14.4% 23.2% 14.7% 12.6% 9.0%  
ROI %  23.7% 36.5% 21.5% 17.7% 12.8%  
ROE %  25.1% 44.0% 21.4% 15.1% 9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.3% 45.0% 57.7% 64.6% 69.6%  
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, %  123.7% 70.9% 58.0% 21.3% -59.7%  
Gearing %  80.5% 44.3% 24.1% 8.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 2.4% 3.6% 7.6% 21.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.4 0.5 0.7  
Current Ratio  1.3 1.5 2.0 2.5 3.0  
Cash and cash equivalent  192.7 112.3 100.8 82.6 219.7  

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  612.6 986.9 1,432.4 1,849.9 2,114.5  
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  96 159 122 108 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 159 122 107 74  
EBIT / employee  81 142 98 83 60  
Net earnings / employee  43 110 73 62 45