PWR. 8 STUDIO CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  7.2% 2.9% 3.1% 2.1% 2.1%  
Credit score (0-100)  33 56 56 66 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,877 2,590 3,524 6,392 7,952  
EBITDA  -116 756 857 2,224 2,459  
EBIT  -156 723 830 1,583 1,797  
Pre-tax profit (PTP)  -597.1 393.8 1,560.7 3,463.9 3,591.7  
Net earnings  -561.2 230.4 1,381.2 3,122.4 3,194.6  
Pre-tax profit without non-rec. items  -597 394 1,561 3,464 3,592  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  59.5 26.4 2,996 2,669 2,007  
Shareholders equity total  870 1,101 2,251 3,622 3,695  
Interest-bearing liabilities  0.0 122 1,476 2,531 1,900  
Balance sheet total (assets)  2,123 2,164 5,157 6,839 6,359  

Net Debt  -317 -575 1,129 1,352 1,549  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,877 2,590 3,524 6,392 7,952  
Gross profit growth  -38.4% 38.0% 36.1% 81.4% 24.4%  
Employees  4 2 4 5 8  
Employee growth %  0.0% -50.0% 100.0% 25.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,123 2,164 5,157 6,839 6,359  
Balance sheet change%  -39.8% 1.9% 138.3% 32.6% -7.0%  
Added value  -115.8 756.2 856.6 1,609.7 2,458.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -66 2,943 -967 -1,324  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -8.3% 27.9% 23.6% 24.8% 22.6%  
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 %  -20.1% 18.8% 42.8% 58.5% 55.1%  
ROI %  -32.2% 38.5% 61.8% 69.2% 60.5%  
ROE %  -35.1% 23.4% 82.4% 106.3% 87.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.2% 72.3% 46.8% 54.1% 59.4%  
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, %  273.3% -76.0% 131.7% 60.8% 63.0%  
Gearing %  0.0% 11.1% 65.6% 69.9% 51.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 14.2% 0.8% 2.2% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.8 0.6 1.2 1.6  
Current Ratio  1.0 1.5 0.6 1.2 1.5  
Cash and cash equivalent  316.6 696.4 347.5 1,179.4 351.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -50.3 533.9 -1,197.3 472.9 1,204.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 378 214 322 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 378 214 445 307  
EBIT / employee  -39 362 208 317 225  
Net earnings / employee  -140 115 345 624 399