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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  1.5% 1.2% 1.3% 1.6% 1.7%  
Credit score (0-100)  77 81 80 74 72  
Credit rating  A A A A A  
Credit limit (kDKK)  10.2 57.5 62.3 5.6 4.0  

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  2,618 2,535 2,690 2,261 2,045  
EBITDA  1,212 920 940 579 343  
EBIT  1,212 920 940 579 343  
Pre-tax profit (PTP)  1,088.9 911.4 925.5 571.0 319.1  
Net earnings  849.3 712.7 719.8 443.1 246.9  
Pre-tax profit without non-rec. items  1,089 911 925 571 319  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,694 2,007 2,377 2,470 2,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,310 4,307 3,985 4,237 3,894  

Net Debt  -270 -451 -320 -373 -69.8  
 
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  2,618 2,535 2,690 2,261 2,045  
Gross profit growth  42.6% -3.2% 6.1% -16.0% -9.5%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,310 4,307 3,985 4,237 3,894  
Balance sheet change%  19.9% 30.1% -7.5% 6.3% -8.1%  
Added value  1,211.6 920.3 940.3 578.8 343.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  46.3% 36.3% 35.0% 25.6% 16.8%  
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 %  40.3% 24.2% 22.7% 14.1% 8.4%  
ROI %  79.1% 47.6% 41.8% 23.9% 14.0%  
ROE %  58.8% 38.5% 32.8% 18.3% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 46.6% 59.6% 58.3% 62.1%  
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, %  -22.3% -49.0% -34.0% -64.5% -20.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  205.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.6 0.6 0.4  
Current Ratio  2.0 1.9 2.4 2.3 2.5  
Cash and cash equivalent  270.4 451.2 320.0 373.1 69.8  

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  1,606.3 1,993.6 2,249.1 2,340.4 2,273.9  
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  404 230 235 145 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 230 235 145 86  
EBIT / employee  404 230 235 145 86  
Net earnings / employee  283 178 180 111 62