JAMES BATES PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures

CVR number: 34600430
Grundtvigsvej 10 B, 1864 Frederiksberg C
james@james-bates.com
tel: 33314530
www.james-bates.com

Credit rating

Company information

Official name
JAMES BATES PHOTOGRAPHY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 508.581 554.671 519.20574.59794.16
EBIT201.92250.88257.09- 529.97- 225.54
Net earnings150.76186.85196.90- 419.96- 282.49
Shareholders equity total1 591.391 667.641 751.541 217.18815.10
Balance sheet total (assets)2 023.172 407.772 008.921 395.561 058.39
Net debt-1 317.12-1 804.45-1 509.98- 845.04- 669.94
Profitability
EBIT-%
ROA10.0 %11.3 %11.6 %-31.1 %-18.4 %
ROE9.6 %11.5 %11.5 %-28.3 %-27.8 %
ROI12.8 %15.3 %15.0 %-35.6 %-22.1 %
Economic value added (EVA)134.99181.22206.96- 426.47- 297.98
Solvency
Equity ratio78.7 %69.3 %87.2 %87.2 %77.0 %
Gearing0.8 %0.3 %0.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.66.56.94.0
Current ratio4.22.66.56.94.0
Cash and cash equivalents1 330.621 809.211 514.78852.27672.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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