CVR number 35672745
Industry 477800

ONE OF MANY CAMERAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.0% 2.6% 3.2% 2.6%  
Credit score (0-100)  57 56 61 55 61  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  893 1,143 1,333 1,528 1,668  
EBITDA  512 647 892 845 901  
EBIT  392 511 767 719 831  
Pre-tax profit (PTP)  386.9 506.4 761.3 690.1 824.6  
Net earnings  300.1 392.3 597.5 517.2 634.1  
Pre-tax profit without non-rec. items  387 506 761 690 825  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  464 328 203 77.2 7.7  
Shareholders equity total  1,507 1,599 1,897 1,914 2,148  
Interest-bearing liabilities  255 663 465 644 49.6  
Balance sheet total (assets)  2,264 2,364 2,576 3,231 2,906  
Net Debt  -78.4 138 181 -581 -500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  893 1,143 1,333 1,528 1,668  
Gross profit growth  24.1% 28.0% 16.6% 14.6% 9.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,264 2,364 2,576 3,231 2,906  
Balance sheet change%  2.6% 4.4% 9.0% 25.4% -10.0%  
Added value  512.2 647.4 892.0 844.8 900.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -205 -273 -251 -251 -139  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  43.9% 44.7% 57.5% 47.1% 49.8%  
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 %  17.5% 22.1% 31.0% 24.8% 27.2%  
ROI %  21.7% 25.2% 33.1% 29.3% 35.1%  
ROE %  20.6% 25.3% 34.2% 27.1% 31.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.9% 67.6% 73.6% 59.2% 73.9%  
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, %  -15.3% 21.3% 20.3% -68.8% -55.5%  
Gearing %  16.9% 41.4% 24.5% 33.6% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.0% 1.0% 5.3% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 0.9 1.1 1.3  
Current Ratio  2.4 2.6 3.4 2.3 3.7  
Cash and cash equivalent  333.0 524.8 283.1 1,224.9 549.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  997.9 1,215.4 1,623.3 1,765.8 2,069.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  512 647 892 845 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  512 647 892 845 450  
EBIT / employee  392 511 767 719 416  
Net earnings / employee  300 392 597 517 317