NJAL FOTO ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.5% 1.7% 1.6% 1.6%  
Credit score (0-100)  64 62 72 75 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.9 4.2 2.8  

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  0 0 0 0 0  
Gross profit  1,135 1,250 1,322 1,194 1,237  
EBITDA  130 205 468 329 341  
EBIT  130 205 468 329 341  
Pre-tax profit (PTP)  116.2 166.0 441.8 313.8 330.1  
Net earnings  95.6 129.0 342.7 242.6 256.1  
Pre-tax profit without non-rec. items  116 166 442 314 330  

 
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  417 546 889 1,131 1,287  
Interest-bearing liabilities  857 673 0.0 0.0 0.0  
Balance sheet total (assets)  1,508 2,311 1,359 1,599 1,598  

Net Debt  846 94.5 -368 -296 -112  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,135 1,250 1,322 1,194 1,237  
Gross profit growth  -6.5% 10.1% 5.8% -9.7% 3.6%  
Employees  3 3 3 3 3  
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)  1,508 2,311 1,359 1,599 1,598  
Balance sheet change%  -3.5% 53.2% -41.2% 17.7% -0.0%  
Added value  130.1 204.7 468.3 329.1 341.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
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 (%)  11.5% 16.4% 35.4% 27.6% 27.6%  
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 %  8.5% 10.7% 25.5% 22.3% 21.3%  
ROI %  10.7% 16.3% 44.4% 32.6% 28.2%  
ROE %  25.9% 26.8% 47.8% 24.0% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.6% 23.6% 65.4% 70.8% 80.6%  
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, %  650.2% 46.1% -78.7% -89.9% -32.7%  
Gearing %  205.5% 123.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 5.1% 7.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.8 0.7 0.7  
Current Ratio  0.9 1.0 2.8 3.3 4.9  
Cash and cash equivalent  11.2 579.0 368.5 296.0 111.5  

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 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  -119.2 -68.4 826.7 1,069.3 1,225.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  43 68 156 110 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 68 156 110 114  
EBIT / employee  43 68 156 110 114  
Net earnings / employee  32 43 114 81 85