SØBORG JENSEN FOTOGRAFI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 18.8% 16.7% 13.2%  
Credit score (0-100)  0 13 8 11 18  
Credit rating  N/A BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 24.4 119 -40.3 -28.5  
EBITDA  0.0 -298 -68.1 -80.7 -29.8  
EBIT  0.0 -303 -80.2 -101 -46.3  
Pre-tax profit (PTP)  0.0 -326.8 -93.4 -123.9 -72.6  
Net earnings  0.0 -316.9 -89.7 -127.7 -72.6  
Pre-tax profit without non-rec. items  0.0 -327 -93.4 -124 -72.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 31.2 34.2 26.5 10.0  
Shareholders equity total  0.0 -7.4 -97.0 -225 -297  
Interest-bearing liabilities  0.0 151 26.2 257 314  
Balance sheet total (assets)  0.0 354 122 172 76.5  

Net Debt  0.0 147 22.2 253 301  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 24.4 119 -40.3 -28.5  
Gross profit growth  0.0% 0.0% 389.8% 0.0% 29.3%  
Employees  0 1 1 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)  0 354 122 172 76  
Balance sheet change%  0.0% 0.0% -65.6% 41.3% -55.6%  
Added value  0.0 -298.4 -68.1 -89.3 -29.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 -9 -28 -33  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -1,243.2% -67.1% 251.2% 162.3%  
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 %  0.0% -84.0% -27.5% -32.9% -12.0%  
ROI %  0.0% -200.7% -90.0% -71.4% -16.2%  
ROE %  0.0% -89.6% -37.7% -86.9% -58.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -2.0% -44.3% -56.6% -79.5%  
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, %  0.0% -49.3% -32.5% -313.9% -1,007.6%  
Gearing %  0.0% -2,055.9% -27.0% -114.6% -105.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 31.1% 15.4% 15.9% 9.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.2 0.2 0.0  
Current Ratio  0.0 0.8 0.2 0.2 0.0  
Cash and cash equivalent  0.0 4.1 4.1 4.1 13.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -83.1 -176.2 -298.5 -355.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -298 -68 -89 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -298 -68 -81 -30  
EBIT / employee  0 -303 -80 -101 -46  
Net earnings / employee  0 -317 -90 -128 -73