CVR number 21170186
Industry 74.2000 Photographic activities

FOTOGRAF THOMAS FRYD 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.4% 14.0% 16.8%  
Credit score (0-100)  0 0 8 17 11  
Credit rating  N/A N/A B 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 0 0 0  
Gross profit  0.0 0.0 -157 -35.7 11.6  
EBITDA  0.0 0.0 -117 -35.7 11.6  
EBIT  0.0 0.0 -137 -65.0 -47.1  
Pre-tax profit (PTP)  0.0 0.0 -145.7 -79.5 -66.4  
Net earnings  0.0 0.0 -145.7 -79.5 -66.4  
Pre-tax profit without non-rec. items  0.0 0.0 -146 -79.5 -66.4  
 
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 0.0 58.7 0.0  
Shareholders equity total  0.0 0.0 -440 -519 -585  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 140 172 31.4  
Net Debt  0.0 0.0 -39.8 -12.1 -31.4  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -157 -35.7 11.6  
Gross profit growth  0.0% 0.0% 0.0% 77.3% 0.0%  
Employees  0 0 1 1 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 0 140 172 31  
Balance sheet change%  0.0% 0.0% 0.0% 22.9% -81.8%  
Added value  0.0 0.0 -117.2 -45.0 11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -20 29 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 87.3% 182.3% -406.0%  
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 %  0.0% 0.0% -23.7% -10.2% -7.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -103.9% -50.9% -65.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -75.8% -75.1% -94.9%  
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, %  0.0% 0.0% 34.0% 34.0% -270.2%  
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 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 39.8 12.1 31.4  

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 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  0.0 0.0 -439.6 -577.8 -585.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -117 -45 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -117 -36 12  
EBIT / employee  0 0 -137 -65 -47  
Net earnings / employee  0 0 -146 -79 -66