CVR number 10099226
Industry 47.7820 Other retail sale of new goods in specialised stores

FOTO-MATIC AARHUS 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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.4% 7.1%  
Credit score (0-100)  0 0 40 39 35  
Credit rating  N/A N/A 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) 
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 0.0 921 881 710  
EBITDA  0.0 0.0 101 69.3 -77.0  
EBIT  0.0 0.0 90.5 69.3 -77.2  
Pre-tax profit (PTP)  0.0 0.0 67.2 52.0 -98.4  
Net earnings  0.0 0.0 51.5 40.5 -76.8  
Pre-tax profit without non-rec. items  0.0 0.0 67.2 52.0 -98.4  
 
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 0.0 12.1  
Shareholders equity total  0.0 0.0 54.1 94.6 17.8  
Interest-bearing liabilities  0.0 0.0 251 189 250  
Balance sheet total (assets)  0.0 0.0 650 606 609  
Net Debt  0.0 0.0 244 183 246  
 
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 0.0 921 881 710  
Gross profit growth  0.0% 0.0% 0.0% -4.3% -19.3%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 650 606 609  
Balance sheet change%  0.0% 0.0% 0.0% -6.7% 0.4%  
Added value  0.0 0.0 101.0 79.8 -77.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -10 0 12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 9.8% 7.9% -10.9%  
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% 13.9% 11.1% -12.7%  
ROI %  0.0% 0.0% 29.7% 23.6% -28.0%  
ROE %  0.0% 0.0% 95.3% 54.5% -136.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.3% 15.6% 2.9%  
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% 242.1% 264.1% -319.6%  
Gearing %  0.0% 0.0% 463.5% 200.4% 1,406.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.6% 8.0% 9.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.4 0.3  
Current Ratio  0.0 0.0 1.1 1.2 1.0  
Cash and cash equivalent  0.0 0.0 6.2 6.4 3.8  

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 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 40.7 81.0 -6.7  
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 25 20 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 25 17 -26  
EBIT / employee  0 0 23 17 -26  
Net earnings / employee  0 0 13 10 -26