MÜNCHOW FOTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.4% 2.1% 1.7% 2.2%  
Credit score (0-100)  62 54 66 73 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  927 835 1,010 1,195 880  
EBITDA  90.4 34.4 201 346 110  
EBIT  64.7 1.5 168 314 77.5  
Pre-tax profit (PTP)  -55.7 63.9 179.1 327.9 77.4  
Net earnings  -69.1 50.0 136.6 240.7 52.7  
Pre-tax profit without non-rec. items  -55.7 63.9 179 328 77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  184 151 118 85.4 52.5  
Shareholders equity total  548 598 634 760 695  
Interest-bearing liabilities  539 223 188 582 473  
Balance sheet total (assets)  1,460 1,432 1,554 1,666 1,534  

Net Debt  534 218 184 577 468  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  927 835 1,010 1,195 880  
Gross profit growth  -13.7% -10.0% 21.0% 18.3% -26.4%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,460 1,432 1,554 1,666 1,534  
Balance sheet change%  -6.3% -1.9% 8.5% 7.2% -7.9%  
Added value  90.4 34.4 201.1 346.4 110.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -66 -66 -66 -66  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.0% 0.2% 16.6% 26.2% 8.8%  
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 %  5.4% 5.6% 12.6% 21.4% 7.1%  
ROI %  7.1% 8.3% 22.3% 31.4% 8.9%  
ROE %  -11.9% 8.7% 22.2% 34.5% 7.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.8% 42.3% 42.6% 46.3% 45.7%  
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, %  591.3% 633.9% 91.3% 166.6% 424.0%  
Gearing %  98.4% 37.3% 29.7% 76.5% 68.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 4.6% 4.2% 4.4% 6.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.3 0.2 0.2 0.1  
Current Ratio  1.4 1.5 1.5 1.7 1.7  
Cash and cash equivalent  4.5 4.5 4.5 4.5 4.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  320.4 400.2 465.5 619.7 587.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  30 11 67 115 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 11 67 115 55  
EBIT / employee  22 1 56 105 39  
Net earnings / employee  -23 17 46 80 26