CSV Børne-foto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 8.6% 7.4%  
Credit score (0-100)  0 0 37 28 31  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 481 558 541  
EBITDA  0.0 0.0 -12.1 81.1 -38.0  
EBIT  0.0 0.0 -12.1 53.8 -65.3  
Pre-tax profit (PTP)  0.0 0.0 -12.9 52.2 -65.3  
Net earnings  0.0 0.0 -12.9 42.1 -50.4  
Pre-tax profit without non-rec. items  0.0 0.0 -12.9 52.2 -65.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 113 85.4 58.1  
Shareholders equity total  0.0 0.0 27.1 69.1 18.7  
Interest-bearing liabilities  0.0 0.0 161 132 94.0  
Balance sheet total (assets)  0.0 0.0 291 303 272  

Net Debt  0.0 0.0 28.3 77.9 41.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 481 558 541  
Gross profit growth  0.0% 0.0% 0.0% 16.0% -3.0%  
Employees  0 0 0 2 2  
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 0 291 303 272  
Balance sheet change%  0.0% 0.0% 0.0% 4.1% -10.4%  
Added value  0.0 0.0 -12.1 53.8 -38.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 113 -55 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% -2.5% 9.7% -12.1%  
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% -4.2% 18.1% -22.6%  
ROI %  0.0% 0.0% -6.4% 27.6% -41.3%  
ROE %  0.0% 0.0% -47.8% 87.4% -114.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.3% 22.8% 6.9%  
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% -233.6% 96.1% -108.4%  
Gearing %  0.0% 0.0% 596.4% 191.5% 503.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 1.1% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.9 0.8  
Current Ratio  0.0 0.0 0.7 0.9 0.8  
Cash and cash equivalent  0.0 0.0 133.1 54.4 52.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -85.6 -16.2 -39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 41 -19  
EBIT / employee  0 0 0 27 -33  
Net earnings / employee  0 0 0 21 -25