JAMES BATES PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMES BATES PHOTOGRAPHY ApS
JAMES BATES PHOTOGRAPHY ApS (CVR number: 34600430) is a company from FREDERIKSBERG. The company recorded a gross profit of 794.2 kDKK in 2023. The operating profit was -225.5 kDKK, while net earnings were -282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JAMES BATES PHOTOGRAPHY ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 508.58 | 1 554.67 | 1 519.20 | 574.59 | 794.16 |
EBIT | 201.92 | 250.88 | 257.09 | - 529.97 | - 225.54 |
Net earnings | 150.76 | 186.85 | 196.90 | - 419.96 | - 282.49 |
Shareholders equity total | 1 591.39 | 1 667.64 | 1 751.54 | 1 217.18 | 815.10 |
Balance sheet total (assets) | 2 023.17 | 2 407.77 | 2 008.92 | 1 395.56 | 1 058.39 |
Net debt | -1 317.12 | -1 804.45 | -1 509.98 | - 845.04 | - 669.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 11.3 % | 11.6 % | -31.1 % | -18.4 % |
ROE | 9.6 % | 11.5 % | 11.5 % | -28.3 % | -27.8 % |
ROI | 12.8 % | 15.3 % | 15.0 % | -35.6 % | -22.1 % |
Economic value added (EVA) | 134.99 | 181.22 | 206.96 | - 426.47 | - 297.98 |
Solvency | |||||
Equity ratio | 78.7 % | 69.3 % | 87.2 % | 87.2 % | 77.0 % |
Gearing | 0.8 % | 0.3 % | 0.3 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.6 | 6.5 | 6.9 | 4.0 |
Current ratio | 4.2 | 2.6 | 6.5 | 6.9 | 4.0 |
Cash and cash equivalents | 1 330.62 | 1 809.21 | 1 514.78 | 852.27 | 672.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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