CHRISTIAN GRAVESEN PHOTOGRAPHY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.2% 2.2% 2.5% 2.6% 3.6%  
Credit score (0-100)  35 66 61 61 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  578 1,188 1,297 1,104 873  
Gross profit  421 1,062 940 719 617  
EBITDA  -34.8 495 333 112 71.6  
EBIT  -88.2 447 281 42.7 49.8  
Pre-tax profit (PTP)  -92.0 444.6 272.4 39.9 47.1  
Net earnings  -75.6 342.3 205.3 23.9 33.4  
Pre-tax profit without non-rec. items  -92.0 445 272 39.9 47.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  90.4 140 152 123 101  
Shareholders equity total  584 816 908 818 734  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  722 1,133 1,241 1,102 828  

Net Debt  -591 -899 -801 -938 -668  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  578 1,188 1,297 1,104 873  
Net sales growth  -43.0% 105.6% 9.2% -14.9% -21.0%  
Gross profit  421 1,062 940 719 617  
Gross profit growth  -39.8% 152.1% -11.5% -23.5% -14.2%  
Employees  1 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)  722 1,133 1,241 1,102 828  
Balance sheet change%  -29.5% 57.0% 9.5% -11.2% -24.9%  
Added value  -34.8 494.5 333.4 95.6 71.6  
Added value %  -6.0% 41.6% 25.7% 8.7% 8.2%  
Investments  -107 2 -41 -99 -43  

Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -6.0% 41.6% 25.7% 10.2% 8.2%  
EBIT %  -15.3% 37.6% 21.6% 3.9% 5.7%  
EBIT to gross profit (%)  -20.9% 42.1% 29.8% 5.9% 8.1%  
Net Earnings %  -13.1% 28.8% 15.8% 2.2% 3.8%  
Profit before depreciation and extraordinary items %  -3.9% 32.8% 19.9% 8.4% 6.3%  
Pre tax profit less extraordinaries %  -15.9% 37.4% 21.0% 3.6% 5.4%  
ROA %  -10.1% 48.2% 23.6% 3.6% 5.2%  
ROI %  -13.0% 63.9% 32.5% 5.0% 6.4%  
ROE %  -11.2% 48.9% 23.8% 2.8% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.0% 72.0% 73.2% 74.2% 88.6%  
Relative indebtedness %  23.8% 26.7% 25.6% 25.7% 10.8%  
Relative net indebtedness %  -78.4% -49.0% -36.1% -59.2% -65.7%  
Net int. bear. debt to EBITDA, %  1,695.6% -181.9% -240.1% -836.3% -933.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 3.1 3.3 3.4 7.7  
Current Ratio  4.6 3.1 3.3 3.4 7.7  
Cash and cash equivalent  590.6 899.4 800.5 938.0 667.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 24.7 75.1 6.7 18.3  
Trade creditors turnover (days)  40.5 43.1 30.6 74.2 24.9  
Current assets / Net sales %  109.3% 83.6% 83.9% 88.7% 83.3%  
Net working capital  494.0 676.0 756.1 695.2 632.6  
Net working capital %  85.5% 56.9% 58.3% 62.9% 72.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  578 1,188 1,297 1,104 873  
Added value / employee  -35 495 333 96 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 495 333 112 72  
EBIT / employee  -88 447 281 43 50  
Net earnings / employee  -76 342 205 24 33