CVR number 31861187
Industry 47.7820 Other retail sale of new goods in specialised stores

FOTO CLICK SÆBY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.9% 4.8% 3.8% 4.8% 3.6%  
Credit score (0-100)  40 45 49 44 52  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,298 1,814 1,805 1,476 1,662  
EBITDA  268 367 322 366 467  
EBIT  152 250 189 232 371  
Pre-tax profit (PTP)  29.2 159.8 103.8 73.1 137.6  
Net earnings  40.4 124.4 93.9 51.6 98.7  
Pre-tax profit without non-rec. items  29.2 160 104 73.1 138  
 
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  3,998 3,883 3,751 3,746 3,617  
Shareholders equity total  280 404 498 461 560  
Interest-bearing liabilities  3,861 3,039 3,196 3,163 2,877  
Balance sheet total (assets)  4,943 4,882 4,589 4,527 4,424  
Net Debt  3,857 2,848 3,182 3,159 2,874  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,298 1,814 1,805 1,476 1,662  
Gross profit growth  4.2% 39.8% -0.5% -18.2% 12.6%  
Employees  5 6 6 4 4  
Employee growth %  -16.7% 20.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,943 4,882 4,589 4,527 4,424  
Balance sheet change%  -2.0% -1.2% -6.0% -1.3% -2.3%  
Added value  268.2 366.7 321.9 364.3 467.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -232 -265 -139 -226  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.7% 13.8% 10.5% 15.7% 22.3%  
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 %  3.1% 5.1% 4.2% 5.1% 8.3%  
ROI %  3.6% 6.6% 5.5% 6.2% 10.1%  
ROE %  15.6% 36.4% 20.8% 10.8% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.7% 8.3% 10.8% 10.2% 12.7%  
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, %  1,438.4% 776.5% 988.7% 863.6% 615.1%  
Gearing %  1,381.3% 752.3% 641.9% 685.8% 513.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.6% 3.0% 5.0% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.3 0.3 0.4  
Current Ratio  0.5 0.6 0.5 0.5 0.7  
Cash and cash equivalent  3.6 191.3 13.3 4.0 2.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -760.3 -712.3 -710.9 -700.7 -374.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  54 61 54 91 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 61 54 91 117  
EBIT / employee  30 42 32 58 93  
Net earnings / employee  8 21 16 13 25