CVR number 38038125
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

Jacob Plejdrup 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.7% 4.1% 3.8% 3.2% 4.0%  
Credit score (0-100)  41 49 50 55 49  
Credit rating  BBB BBB BBB BBB BBB  
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  60.2 329 698 1,128 655  
EBITDA  60.2 329 698 1,128 655  
EBIT  20.9 282 628 1,018 524  
Pre-tax profit (PTP)  1.4 263.3 611.3 992.7 499.2  
Net earnings  1.1 205.4 476.8 774.4 389.4  
Pre-tax profit without non-rec. items  1.4 263 611 993 499  
 
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  311 263 193 387 256  
Shareholders equity total  434 639 1,116 1,391 1,780  
Interest-bearing liabilities  442 368 354 932 1,060  
Balance sheet total (assets)  1,093 1,163 1,736 2,640 3,058  
Net Debt  -210 -335 -864 -655 -1,460  
 
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  60.2 329 698 1,128 655  
Gross profit growth  -78.2% 446.6% 111.9% 61.7% -41.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,093 1,163 1,736 2,640 3,058  
Balance sheet change%  93.8% 6.4% 49.3% 52.1% 15.8%  
Added value  60.2 329.2 697.7 1,087.8 655.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  271 -95 -140 83 -262  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  34.6% 85.6% 90.0% 90.2% 80.0%  
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 %  2.5% 25.0% 43.3% 46.5% 18.9%  
ROI %  3.0% 29.5% 50.2% 53.4% 20.8%  
ROE %  0.3% 38.3% 54.3% 61.8% 24.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 55.0% 64.3% 52.7% 58.2%  
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, %  -348.8% -101.7% -123.9% -58.0% -222.9%  
Gearing %  101.9% 57.6% 31.7% 67.0% 59.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 4.6% 4.5% 3.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 3.0 3.2 1.9 2.2  
Current Ratio  2.1 3.0 3.2 1.9 2.2  
Cash and cash equivalent  652.4 703.3 1,218.6 1,586.4 2,519.9  

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  402.5 595.0 1,055.4 1,065.9 1,524.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0