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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.7% 2.0% 1.7% 2.2%  
Credit score (0-100)  50 60 67 73 64  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 3.8 0.1  

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