Fotografhuset 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  13.6% 12.5% 8.7% 11.8% 7.7%  
Credit score (0-100)  17 19 27 19 31  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -164 -168 102 -24.5 77.9  
EBITDA  -164 -168 102 -24.5 77.9  
EBIT  -164 -168 102 -24.5 77.9  
Pre-tax profit (PTP)  -165.1 -183.1 93.2 -33.6 70.0  
Net earnings  -165.1 -183.1 93.2 -33.6 70.0  
Pre-tax profit without non-rec. items  -165 -183 93.2 -33.6 70.0  

 
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  35.4 35.4 35.4 35.4 35.4  
Shareholders equity total  -162 -345 -215 -249 -179  
Interest-bearing liabilities  400 414 400 400 400  
Balance sheet total (assets)  243 101 207 151 232  

Net Debt  213 377 279 305 240  
 
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  -164 -168 102 -24.5 77.9  
Gross profit growth  0.0% -2.4% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  243 101 207 151 232  
Balance sheet change%  0.0% -58.3% 104.0% -26.9% 53.4%  
Added value  -164.0 -168.0 101.9 -24.5 77.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -40.4% -39.4% 23.5% -6.0% 19.2%  
ROI %  -41.0% -41.3% 25.0% -6.1% 19.5%  
ROE %  -67.8% -106.2% 60.5% -18.8% 36.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.0% -77.3% -51.0% -62.2% -43.5%  
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, %  -130.2% -224.5% 273.8% -1,245.0% 307.5%  
Gearing %  -246.7% -120.0% -186.0% -160.9% -223.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 3.7% 2.1% 2.3% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.2 2.0 7.8 0.0 4.2  
Current Ratio  37.2 2.0 7.8 0.0 4.2  
Cash and cash equivalent  186.5 37.0 120.9 94.5 160.3  

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  202.5 33.6 149.6 116.0 149.5  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0