FOTO 007 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.1% 7.6% 17.3%  
Credit score (0-100)  0 0 36 34 10  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 750 742 165  
Gross profit  0.0 0.0 344 337 67.6  
EBITDA  0.0 0.0 -3.7 -3.9 -181  
EBIT  0.0 0.0 -14.0 -15.3 -184  
Pre-tax profit (PTP)  0.0 0.0 -10.3 -12.4 -184.3  
Net earnings  0.0 0.0 -10.3 -12.4 -184.3  
Pre-tax profit without non-rec. items  0.0 0.0 -10.3 -12.4 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 47.1 35.7 7.8  
Shareholders equity total  0.0 0.0 265 252 68.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 323 322 80.9  

Net Debt  0.0 0.0 -147 -177 -31.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 750 742 165  
Net sales growth  0.0% 0.0% 0.0% -1.0% -77.8%  
Gross profit  0.0 0.0 344 337 67.6  
Gross profit growth  0.0% 0.0% 0.0% -2.1% -79.9%  
Employees  0 0 0 0 1  
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)  0 0 323 322 81  
Balance sheet change%  0.0% 0.0% 0.0% -0.4% -74.9%  
Added value  0.0 0.0 -3.7 -4.9 -180.6  
Added value %  0.0% 0.0% -0.5% -0.7% -109.4%  
Investments  0 0 37 -23 -31  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -0.5% -0.5% -109.4%  
EBIT %  0.0% 0.0% -1.9% -2.1% -111.3%  
EBIT to gross profit (%)  0.0% 0.0% -4.1% -4.5% -271.8%  
Net Earnings %  0.0% 0.0% -1.4% -1.7% -111.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.1% -109.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.4% -1.7% -111.7%  
ROA %  0.0% 0.0% -3.2% -3.9% -91.0%  
ROI %  0.0% 0.0% -3.9% -4.8% -114.3%  
ROE %  0.0% 0.0% -3.9% -4.8% -115.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 82.0% 78.4% 84.2%  
Relative indebtedness %  0.0% 0.0% 7.8% 9.4% 7.7%  
Relative net indebtedness %  0.0% 0.0% -11.9% -14.5% -11.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4,014.8% 4,559.1% 17.6%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.7 2.8 2.5  
Current Ratio  0.0 0.0 3.5 3.1 3.9  
Cash and cash equivalent  0.0 0.0 147.1 177.0 31.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 3.0 2.6 0.0  
Trade creditors turnover (days)  0.0 0.0 13.8 12.2 28.7  
Current assets / Net sales %  0.0% 0.0% 27.4% 28.7% 30.5%  
Net working capital  0.0 0.0 147.3 143.8 37.6  
Net working capital %  0.0% 0.0% 19.6% 19.4% 22.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 165  
Added value / employee  0 0 0 0 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -181  
EBIT / employee  0 0 0 0 -184  
Net earnings / employee  0 0 0 0 -184