Kost Studio 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  11.6% 6.6% 5.0% 2.9% 7.4%  
Credit score (0-100)  22 36 42 58 32  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 -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  786 1,604 1,437 1,516 1,097  
EBITDA  104 432 98.8 -77.0 -1,156  
EBIT  104 432 98.8 -77.0 -1,183  
Pre-tax profit (PTP)  102.5 427.5 143.4 1,351.6 -1,184.8  
Net earnings  102.5 427.5 143.4 1,351.6 -1,184.8  
Pre-tax profit without non-rec. items  102 427 143 1,352 -1,185  

 
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  0.0 0.0 0.0 0.0 256  
Shareholders equity total  -1,875 -1,448 -1,304 1,297 112  
Interest-bearing liabilities  1,947 1,910 1,910 837 548  
Balance sheet total (assets)  194 1,045 926 2,146 680  

Net Debt  1,835 1,071 1,312 -766 524  
 
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  786 1,604 1,437 1,516 1,097  
Gross profit growth  84.3% 104.2% -10.4% 5.5% -27.6%  
Employees  2 0 4 3 6  
Employee growth %  0.0% -100.0% 0.0% -25.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  194 1,045 926 2,146 680  
Balance sheet change%  83.4% 437.5% -11.3% 131.7% -68.3%  
Added value  104.3 432.4 98.8 -77.0 -1,155.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 229  

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

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 (%)  13.3% 27.0% 6.9% -5.1% -107.8%  
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 %  5.0% 19.0% 6.3% 61.9% -83.7%  
ROI %  5.3% 22.4% 7.8% 67.0% -84.7%  
ROE %  68.3% 69.0% 14.6% 121.6% -168.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -90.6% -58.1% -58.5% 60.4% 16.5%  
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, %  1,759.5% 247.7% 1,328.8% 993.9% -45.4%  
Gearing %  -103.8% -131.9% -146.4% 64.5% 487.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 0.3% 0.3% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.8 2.7 6.9 0.9  
Current Ratio  0.9 1.8 2.7 6.9 0.9  
Cash and cash equivalent  112.3 839.1 597.8 1,602.7 23.4  

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  -23.4 462.3 555.3 1,747.3 -24.4  
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  52 0 25 -26 -193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 0 25 -26 -193  
EBIT / employee  52 0 25 -26 -197  
Net earnings / employee  51 0 36 451 -197