Poster & Frame Art Group 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  9.0% 2.2% 1.2% 0.5% 0.7%  
Credit score (0-100)  29 66 82 98 94  
Credit rating  BB BBB A AA AA  
Credit limit (kDKK)  0.0 0.2 349.8 1,936.3 1,783.0  

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  4,250 7,534 15,342 17,844 19,062  
EBITDA  1,012 1,980 5,375 4,954 2,193  
EBIT  635 1,562 4,955 4,453 1,715  
Pre-tax profit (PTP)  614.6 1,543.6 4,832.2 4,327.0 1,439.1  
Net earnings  408.5 1,317.0 3,744.2 3,309.1 1,107.2  
Pre-tax profit without non-rec. items  615 1,544 4,832 4,327 1,439  

 
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  557 647 480 598 418  
Shareholders equity total  511 1,828 5,272 13,110 13,917  
Interest-bearing liabilities  0.0 0.0 5.9 869 3,067  
Balance sheet total (assets)  4,865 7,775 13,732 19,364 28,704  

Net Debt  -247 -2,077 -2,922 -1,105 1,805  
 
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  4,250 7,534 15,342 17,844 19,062  
Gross profit growth  72.5% 77.3% 103.6% 16.3% 6.8%  
Employees  10 20 52 47 77  
Employee growth %  0.0% 100.0% 160.0% -9.6% 63.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,865 7,775 13,732 19,364 28,704  
Balance sheet change%  201.4% 59.8% 76.6% 41.0% 48.2%  
Added value  1,012.4 1,979.8 5,375.2 4,873.0 2,192.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -345 -691 -306 -790  

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 
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 (%)  15.0% 20.7% 32.3% 25.0% 9.0%  
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 %  19.6% 24.7% 46.3% 26.9% 7.2%  
ROI %  169.5% 129.0% 140.0% 46.3% 11.1%  
ROE %  133.2% 112.6% 105.5% 36.0% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 23.5% 38.4% 67.7% 48.7%  
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, %  -24.4% -104.9% -54.4% -22.3% 82.3%  
Gearing %  0.0% 0.0% 0.1% 6.6% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  239.0% 0.0% 4,850.9% 29.6% 14.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 1.1 1.1 0.7  
Current Ratio  0.8 1.0 1.5 1.9 1.3  
Cash and cash equivalent  247.1 2,076.7 2,928.3 1,974.4 1,262.8  

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  -769.1 226.4 3,992.7 5,557.1 4,900.1  
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  101 99 103 104 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 99 103 105 28  
EBIT / employee  64 78 95 95 22  
Net earnings / employee  41 66 72 70 14