ONE OF MANY CAMERAS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.5% 1.2% 1.2% 1.0% 1.2%  
Credit score (0-100)  77 82 81 86 81  
Credit rating  A A A A A  
Credit limit (kDKK)  6.1 46.7 60.3 131.5 75.3  

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  720 893 1,143 1,333 1,528  
EBITDA  471 512 647 892 845  
EBIT  394 392 511 767 719  
Pre-tax profit (PTP)  394.0 386.9 506.4 761.3 690.1  
Net earnings  307.0 300.1 392.3 597.5 517.2  
Pre-tax profit without non-rec. items  394 387 506 761 690  

 
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  549 464 328 203 77.2  
Shareholders equity total  1,407 1,507 1,599 1,897 1,914  
Interest-bearing liabilities  387 255 663 465 644  
Balance sheet total (assets)  2,207 2,264 2,364 2,576 3,231  

Net Debt  210 -78.4 138 181 -581  
 
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  720 893 1,143 1,333 1,528  
Gross profit growth  4.7% 24.1% 28.0% 16.6% 14.6%  
Employees  0 1 1 1 1  
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)  2,207 2,264 2,364 2,576 3,231  
Balance sheet change%  2.6% 2.6% 4.4% 9.0% 25.4%  
Added value  471.0 512.2 647.4 902.9 844.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -205 -273 -251 -251  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  54.7% 43.9% 44.7% 57.5% 47.1%  
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 %  18.1% 17.5% 22.1% 31.0% 24.8%  
ROI %  21.7% 21.7% 25.2% 33.1% 29.3%  
ROE %  22.7% 20.6% 25.3% 34.2% 27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.8% 66.9% 67.6% 73.6% 59.2%  
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, %  44.6% -15.3% 21.3% 20.3% -68.8%  
Gearing %  27.5% 16.9% 41.4% 24.5% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.0% 1.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 1.1 0.9 1.1  
Current Ratio  2.1 2.4 2.6 3.4 2.3  
Cash and cash equivalent  177.0 333.0 524.8 283.1 1,224.9  

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  813.0 997.9 1,215.4 1,623.3 1,765.8  
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  0 512 647 903 845  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 512 647 892 845  
EBIT / employee  0 392 511 767 719  
Net earnings / employee  0 300 392 597 517