FORENINGEN DANSKE FOTOGRAFER, BAM — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGEN DANSKE FOTOGRAFER, BAM
FORENINGEN DANSKE FOTOGRAFER, BAM (CVR number: 19660079) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was poor at -222.5 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORENINGEN DANSKE FOTOGRAFER, BAM's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.91 | 4.05 | 1.93 | 2.49 | 1.99 |
Gross profit | -3.02 | 1.70 | -5.74 | -3.91 | -4.43 |
EBIT | -3.02 | 1.70 | -5.74 | -3.91 | -4.43 |
Net earnings | -3.02 | 1.19 | -5.77 | -3.91 | -4.43 |
Shareholders equity total | 22.23 | 23.42 | 17.66 | 13.74 | 9.31 |
Balance sheet total (assets) | 24.64 | 26.42 | 19.67 | 16.60 | 11.67 |
Net debt | -24.18 | -24.14 | -18.63 | -16.47 | -11.50 |
Profitability | |||||
EBIT-% | -77.4 % | 42.1 % | -297.3 % | -157.4 % | -222.5 % |
ROA | -11.3 % | 6.7 % | -24.9 % | -21.6 % | -31.3 % |
ROE | -12.7 % | 5.2 % | -28.1 % | -24.9 % | -38.4 % |
ROI | -12.7 % | 7.5 % | -28.0 % | -24.9 % | -38.4 % |
Economic value added (EVA) | -4.29 | 0.59 | -6.92 | -4.80 | -5.12 |
Solvency | |||||
Equity ratio | 90.2 % | 88.7 % | 89.8 % | 82.8 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | -557.3 % | -521.9 % | -860.2 % | -547.4 % | -459.0 % |
Liquidity | |||||
Quick ratio | 10.2 | 8.8 | 9.8 | 5.8 | 4.9 |
Current ratio | 10.2 | 8.8 | 9.8 | 5.8 | 4.9 |
Cash and cash equivalents | 24.18 | 24.14 | 18.63 | 16.47 | 11.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.8 | 30.8 | |||
Net working capital % | 568.9 % | 578.1 % | 913.9 % | 552.9 % | 467.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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