ANDERS KAVIN FOTOGRAFI 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  5.8% 7.7% 5.6% 4.0% 6.7%  
Credit score (0-100)  41 32 39 49 35  
Credit rating  BB B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  495 242 490 531 515  
EBITDA  -285 -368 14.3 91.0 131  
EBIT  -373 -386 -7.7 77.2 115  
Pre-tax profit (PTP)  -389.9 -159.4 64.6 55.6 90.3  
Net earnings  -304.0 -112.2 58.7 32.5 -24.7  
Pre-tax profit without non-rec. items  -390 -159 64.6 55.6 90.3  

 
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  191 22.7 43.8 29.9 13.1  
Shareholders equity total  199 87.1 146 178 154  
Interest-bearing liabilities  282 271 272 369 365  
Balance sheet total (assets)  855 810 879 819 730  

Net Debt  16.9 -93.2 -227 -170 -310  
 
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  495 242 490 531 515  
Gross profit growth  -34.5% -51.1% 102.4% 8.3% -3.0%  
Employees  0 0 0 1 1  
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)  855 810 879 819 730  
Balance sheet change%  -29.1% -5.3% 8.6% -6.9% -10.9%  
Added value  -285.2 -367.7 14.3 99.1 131.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -186 -1 -28 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  -75.3% -159.4% -1.6% 14.5% 22.3%  
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 %  -36.2% -17.1% 10.0% 9.1% 14.8%  
ROI %  -59.4% -33.8% 21.7% 14.8% 18.8%  
ROE %  -86.5% -78.4% 50.4% 20.1% -14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.3% 10.8% 16.6% 21.8% 21.1%  
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, %  -5.9% 25.3% -1,588.0% -187.2% -236.2%  
Gearing %  141.4% 311.4% 186.7% 207.0% 237.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.3% 7.2% 6.7% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.3 1.4 1.4  
Current Ratio  1.1 1.2 1.3 1.4 1.4  
Cash and cash equivalent  265.0 364.5 499.4 539.8 675.0  

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  35.9 142.9 180.6 227.0 219.0  
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  0 0 0 99 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 91 131  
EBIT / employee  0 0 0 77 115  
Net earnings / employee  0 0 0 33 -25