Art Collection Bornholm F.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.0% 15.0% 17.4% 13.7%  
Credit score (0-100)  0 10 13 8 15  
Credit rating  N/A BB BB B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 229 227 0 0  
Gross profit  0.0 53.0 62.6 68.0 9.4  
EBITDA  0.0 0.5 -7.7 1.4 6.2  
EBIT  0.0 0.5 -7.7 1.4 6.2  
Pre-tax profit (PTP)  0.0 0.5 -7.7 1.4 6.2  
Net earnings  0.0 0.5 -7.7 1.4 6.2  
Pre-tax profit without non-rec. items  0.0 0.5 -7.7 1.4 6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1.3 5.4 -4.5 1.7  
Interest-bearing liabilities  0.0 6.5 2.9 0.0 6.0  
Balance sheet total (assets)  0.0 7.7 14.0 6.0 14.5  

Net Debt  0.0 4.8 -8.0 -6.0 4.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 229 227 0 0  
Net sales growth  0.0% 0.0% -1.0% -100.0% 0.0%  
Gross profit  0.0 53.0 62.6 68.0 9.4  
Gross profit growth  0.0% 0.0% 18.2% 8.5% -86.1%  
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)  0 8 14 6 15  
Balance sheet change%  0.0% 0.0% 80.7% -57.4% 143.8%  
Added value  0.0 0.5 -7.7 1.4 6.2  
Added value %  0.0% 0.2% -3.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.2% -3.4% 0.0% 0.0%  
EBIT %  0.0% 0.2% -3.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.9% -12.3% 2.0% 65.6%  
Net Earnings %  0.0% 0.2% -3.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.2% -3.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.2% -3.4% 0.0% 0.0%  
ROA %  0.0% 6.2% -70.8% 11.4% 49.5%  
ROI %  0.0% 6.2% -96.1% 33.7% 161.3%  
ROE %  0.0% 37.8% -230.9% 24.5% 161.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 16.4% 38.6% -43.0% 11.6%  
Relative indebtedness %  0.0% 2.8% 3.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2.1% -1.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 992.1% 104.4% -428.8% 74.3%  
Gearing %  0.0% 511.1% 53.1% 0.0% 353.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.2 1.6 0.6 1.1  
Current Ratio  0.0 1.2 1.6 0.6 1.1  
Cash and cash equivalent  0.0 1.7 10.9 6.0 1.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 7.7 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% 3.4% 6.2% 0.0% 0.0%  
Net working capital  0.0 1.3 5.4 -4.5 1.7  
Net working capital %  0.0% 0.6% 2.4% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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