PWR. 8 STUDIO CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 6.9% 1.9% 1.4%  
Credit score (0-100)  86 80 35 69 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  94.2 42.6 0.0 0.8 20.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,113 3,045 1,877 2,590 3,670  
EBITDA  508 864 -116 756 857  
EBIT  426 824 -156 723 830  
Pre-tax profit (PTP)  694.0 1,316.2 -597.1 393.8 1,560.7  
Net earnings  600.5 1,120.3 -561.2 230.4 1,381.2  
Pre-tax profit without non-rec. items  694 1,316 -597 394 1,561  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  139 99.3 59.5 26.4 2,996  
Shareholders equity total  1,511 2,331 870 1,101 2,251  
Interest-bearing liabilities  0.0 316 0.0 122 1,476  
Balance sheet total (assets)  2,052 3,524 2,123 2,164 5,157  

Net Debt  -560 -1,459 -317 -575 1,129  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,113 3,045 1,877 2,590 3,670  
Gross profit growth  4.1% 44.1% -38.4% 38.0% 41.7%  
Employees  0 0 4 2 4  
Employee growth %  0.0% 0.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,052 3,524 2,123 2,164 5,157  
Balance sheet change%  -0.6% 71.7% -39.8% 1.9% 138.3%  
Added value  426.5 824.3 -155.7 723.1 830.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -80 -80 -66 2,943  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.2% 27.1% -8.3% 27.9% 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 %  34.3% 47.5% -20.1% 18.8% 42.8%  
ROI %  44.6% 63.6% -32.2% 38.5% 61.7%  
ROE %  49.6% 58.3% -35.1% 23.4% 82.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.4% 70.3% 63.2% 72.3% 46.8%  
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, %  -110.2% -168.8% 273.3% -76.0% 131.7%  
Gearing %  0.0% 13.6% 0.0% 11.1% 65.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.7% 18.9% 14.2% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 2.1 2.0 3.8 0.6  
Current Ratio  2.1 1.8 1.0 1.5 0.6  
Cash and cash equivalent  559.6 1,774.9 316.6 696.4 347.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  611.2 963.9 -50.3 533.9 -1,197.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 362 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -29 378 214  
EBIT / employee  0 0 -39 362 208  
Net earnings / employee  0 0 -140 115 345