CVR number 77230017
Industry 74.2000 Photographic activities

PRESSEFOTOGRAF PER KJÆRBYE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 8.3% 6.9% 9.1% 15.8%  
Credit score (0-100)  28 29 34 26 11  
Credit rating  BB BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  214 70.3 129 65.6 36.2  
EBITDA  86.6 9.0 67.5 3.9 5.1  
EBIT  60.8 1.0 43.4 2.2 5.1  
Pre-tax profit (PTP)  60.8 0.1 42.2 1.8 5.1  
Net earnings  60.8 0.1 42.2 1.8 5.1  
Pre-tax profit without non-rec. items  60.8 0.1 42.2 1.8 5.1  
 
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  24.4 32.3 32.2 30.5 0.0  
Shareholders equity total  94.9 94.9 137 139 144  
Interest-bearing liabilities  63.9 63.9 53.8 17.2 0.0  
Balance sheet total (assets)  210 224 251 198 144  
Net Debt  -107 -41.0 -92.7 -113 -95.0  
 
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  214 70.3 129 65.6 36.2  
Gross profit growth  -15.2% -67.2% 83.7% -49.2% -44.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -127.6 -61.3 -61.7 -61.7 -31.1  
Balance sheet total (assets)  210 224 251 198 144  
Balance sheet change%  -9.0% 6.4% 12.2% -21.0% -27.3%  
Added value  214.1 70.3 129.2 88.0 36.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -0 -24 -3 -31  
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 (%)  28.4% 1.4% 33.6% 3.4% 14.0%  
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 %  27.5% 0.4% 17.8% 0.8% 3.0%  
ROI %  42.5% 0.6% 24.2% 1.1% 3.4%  
ROE %  94.2% 0.1% 36.4% 1.3% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.1% 42.5% 54.7% 70.1% 100.0%  
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, %  -123.5% -452.7% -137.4% -2,906.2% -1,871.9%  
Gearing %  67.3% 67.3% 39.2% 12.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.9 2.8 0.0  
Current Ratio  1.6 1.5 1.9 2.8 0.0  
Cash and cash equivalent  170.7 104.8 146.5 129.8 95.0  

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  70.4 62.6 104.9 108.5 144.0  
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  0 0 0 0 36  
Employee expenses / employee  0 0 0 0 -31  
EBITDA / employee  0 0 0 0 5  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 5