FORENINGEN DANSKE FOTOGRAFER, BAM

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  17.9% 15.0% 15.6% 16.0% 15.1%  
Credit score (0-100)  9 13 11 11 12  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5 4 4 2 2  
Gross profit  -9.9 -3.0 1.7 -5.7 -3.9  
EBITDA  -9.9 -3.0 1.7 -5.7 -3.9  
EBIT  -9.9 -3.0 1.7 -5.7 -3.9  
Pre-tax profit (PTP)  -9.9 -3.0 1.2 -5.8 -3.9  
Net earnings  -9.9 -3.0 1.2 -5.8 -3.9  
Pre-tax profit without non-rec. items  -9.9 -3.0 1.2 -5.8 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.3 22.2 23.4 17.7 13.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28.7 24.6 26.4 19.7 16.6  

Net Debt  -28.4 -24.2 -24.1 -18.6 -16.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5 4 4 2 2  
Net sales growth  -46.0% -27.8% 3.7% -52.3% 28.7%  
Gross profit  -9.9 -3.0 1.7 -5.7 -3.9  
Gross profit growth  0.0% 69.4% 0.0% 0.0% 31.9%  
Employees  0 0 0 0 0  
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)  29 25 26 20 17  
Balance sheet change%  -30.0% -14.3% 7.2% -25.5% -15.6%  
Added value  -9.9 -3.0 1.7 -5.7 -3.9  
Added value %  -182.5% -77.4% 42.1% -297.3% -157.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -182.5% -77.4% 42.1% -297.3% -157.4%  
EBIT %  -182.5% -77.4% 42.1% -297.3% -157.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -182.5% -77.4% 29.4% -298.4% -157.4%  
Profit before depreciation and extraordinary items %  -182.5% -77.4% 29.4% -298.4% -157.4%  
Pre tax profit less extraordinaries %  -182.5% -77.4% 29.4% -298.4% -157.4%  
ROA %  -28.3% -11.3% 6.7% -24.9% -21.6%  
ROI %  -32.7% -12.7% 7.5% -28.0% -24.9%  
ROE %  -32.7% -12.7% 5.2% -28.1% -24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 90.2% 88.7% 89.8% 82.8%  
Relative indebtedness %  64.4% 61.5% 73.9% 104.0% 115.0%  
Relative net indebtedness %  -460.2% -557.3% -521.9% -860.2% -547.4%  
Net int. bear. debt to EBITDA, %  287.4% 800.0% -1,415.9% 324.4% 420.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.3 10.2 8.8 9.8 5.8  
Current Ratio  8.3 10.2 8.8 9.8 5.8  
Cash and cash equivalent  28.4 24.2 24.1 18.6 16.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 19.8  
Trade creditors turnover (days)  47.8 105.3 311.0 95.1 156.9  
Current assets / Net sales %  531.2% 630.4% 651.9% 1,018.0% 667.9%  
Net working capital  25.3 22.2 23.4 17.7 13.7  
Net working capital %  466.9% 568.9% 578.1% 913.9% 552.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0