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TOM LINDBOE PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM LINDBOE PHOTOGRAPHY ApS
TOM LINDBOE PHOTOGRAPHY ApS (CVR number: 35855645) is a company from KØBENHAVN. The company recorded a gross profit of 80.8 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. TOM LINDBOE PHOTOGRAPHY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40.52 | 32.69 | 217.75 | 370.74 | 80.84 |
| EBIT | -55.64 | -59.30 | 112.05 | 272.48 | -22.92 |
| Net earnings | -56.30 | -61.54 | 95.30 | 239.48 | -17.41 |
| Shareholders equity total | - 181.71 | - 203.25 | - 107.95 | 131.53 | 114.12 |
| Balance sheet total (assets) | 289.32 | 208.69 | 214.35 | 319.70 | 155.44 |
| Net debt | 401.54 | 353.28 | 237.10 | -4.06 | -38.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.0 % | -13.2 % | 30.5 % | 85.6 % | -9.1 % |
| ROE | -18.1 % | -24.7 % | 45.1 % | 138.5 % | -14.2 % |
| ROI | -12.5 % | -14.2 % | 35.1 % | 134.6 % | -17.1 % |
| Economic value added (EVA) | -71.42 | -72.95 | 103.73 | 238.16 | -24.82 |
| Solvency | |||||
| Equity ratio | -38.6 % | -49.3 % | -33.5 % | 41.1 % | 73.4 % |
| Gearing | -249.6 % | -181.5 % | -250.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.1 | 1.0 | 1.3 |
| Current ratio | 0.3 | 0.1 | 0.1 | 1.0 | 1.3 |
| Cash and cash equivalents | 51.94 | 15.66 | 32.93 | 4.06 | 38.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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