Eidnes Studios ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.2% 1.5% 0.7% 4.1%  
Credit score (0-100)  71 81 73 94 42  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.8 89.5 8.5 484.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  887 1,950 1,257 2,950 576  
EBITDA  823 1,721 354 1,443 -62.0  
EBIT  610 1,461 70.8 1,093 -373  
Pre-tax profit (PTP)  602.2 1,411.1 115.8 1,202.5 -455.0  
Net earnings  464.3 1,086.1 97.1 951.7 -408.3  
Pre-tax profit without non-rec. items  602 1,411 116 1,202 -455  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,546 1,377 1,763 1,535 1,224  
Shareholders equity total  1,711 2,687 2,727 3,622 3,096  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,536 4,137 3,593 4,831 3,504  

Net Debt  -515 -1,075 -204 -1,261 -90.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  887 1,950 1,257 2,950 576  
Gross profit growth  -3.2% 119.7% -35.6% 134.8% -80.5%  
Employees  1 1 2 3 1  
Employee growth %  0.0% 0.0% 100.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,536 4,137 3,593 4,831 3,504  
Balance sheet change%  46.8% 63.1% -13.2% 34.5% -27.5%  
Added value  823.2 1,721.1 354.1 1,376.3 -62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  844 -430 103 -578 -622  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  68.7% 74.9% 5.6% 37.1% -64.8%  
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 %  28.6% 42.8% 3.4% 28.9% -10.8%  
ROI %  38.9% 63.7% 4.8% 37.8% -13.3%  
ROE %  30.3% 49.4% 3.6% 30.0% -12.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.5% 64.9% 75.9% 75.0% 88.4%  
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, %  -62.5% -62.5% -57.6% -87.4% 146.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.9 2.1 2.7 5.4  
Current Ratio  1.1 1.9 2.1 2.7 5.4  
Cash and cash equivalent  514.9 1,074.9 204.0 1,261.5 90.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  116.2 1,278.6 916.5 1,927.9 1,807.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  823 1,721 177 459 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  823 1,721 177 481 -62  
EBIT / employee  610 1,461 35 364 -373  
Net earnings / employee  464 1,086 49 317 -408