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 34  
Credit rating  BBB BB BBB BBB BBB  
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