CVR number 34731799
Industry 47.7820 Other retail sale of new goods in specialised stores

PHOTOCARE VIBORG ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 2.5% 1.6% 2.3% 1.7%  
Credit score (0-100)  60 62 73 64 72  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.9 0.0 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,147 1,224 1,413 1,519 1,575  
EBITDA  -15.8 71.2 181 116 77.6  
EBIT  -71.6 -33.8 104 64.6 77.5  
Pre-tax profit (PTP)  -125.4 -35.7 131.5 28.5 91.2  
Net earnings  -97.8 -27.8 109.8 20.0 69.9  
Pre-tax profit without non-rec. items  -125 -35.7 132 28.5 91.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  234 129 51.7 0.0 21.5  
Shareholders equity total  584 556 665 686 555  
Interest-bearing liabilities  404 196 0.0 46.8 61.3  
Balance sheet total (assets)  1,378 1,142 1,097 1,093 983  
Net Debt  393 183 -91.1 34.5 49.5  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,147 1,224 1,413 1,519 1,575  
Gross profit growth  -20.4% 6.7% 15.5% 7.5% 3.7%  
Employees  5 4 4 3 4  
Employee growth %  0.0% -20.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,378 1,142 1,097 1,093 983  
Balance sheet change%  -8.0% -17.1% -3.9% -0.4% -10.1%  
Added value  -15.8 71.2 181.5 142.1 77.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -210 -155 -103 21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -6.2% -2.8% 7.4% 4.3% 4.9%  
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 %  -6.7% -2.2% 12.2% 3.1% 8.9%  
ROI %  -9.9% -3.1% 18.0% 4.6% 13.5%  
ROE %  -15.5% -4.9% 18.0% 3.0% 11.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  42.4% 50.5% 61.6% 62.7% 58.6%  
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, %  -2,485.8% 256.4% -50.2% 29.7% 63.8%  
Gearing %  69.3% 35.3% 0.0% 6.8% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 2.7% 5.1% 21.8% 2.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.5 0.8 1.1 0.6  
Current Ratio  1.2 1.4 2.2 2.5 2.0  
Cash and cash equivalent  11.4 13.4 91.1 12.2 11.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  160.5 223.2 438.7 531.0 377.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 18 45 47 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 18 45 39 19  
EBIT / employee  -14 -8 26 22 19  
Net earnings / employee  -20 -7 27 7 17