JDS Design Studio ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.0% 13.0% 15.5% 14.3% 20.8%  
Credit score (0-100)  26 18 12 14 4  
Credit rating  BB BB BB BB B  
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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  784 792 1,035 747 597  
EBITDA  390 317 370 577 597  
EBIT  90.2 16.7 -80.0 277 297  
Pre-tax profit (PTP)  2.6 -11.0 -193.0 240.0 -339.6  
Net earnings  0.7 -8.7 -167.0 186.0 -360.4  
Pre-tax profit without non-rec. items  2.6 -11.0 -193 240 -340  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  144 135 -32.0 154 -207  
Interest-bearing liabilities  0.0 0.0 52.0 0.0 0.0  
Balance sheet total (assets)  1,672 1,285 957 837 682  

Net Debt  -17.4 -5.1 52.0 -1.0 -0.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  784 792 1,035 747 597  
Gross profit growth  84.6% 1.0% 30.7% -27.8% -20.1%  
Employees  1 1 1 1 1  
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)  1,672 1,285 957 837 682  
Balance sheet change%  -16.6% -23.1% -25.6% -12.5% -18.6%  
Added value  390.2 316.7 370.0 727.0 596.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -600 -600 -900 -600 -600  

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 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.5% 2.1% -7.7% 37.1% 49.7%  
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% 1.3% -12.6% 30.3% 34.9%  
ROI %  53.3% 11.6% -134.1% 268.9% 391.5%  
ROE %  0.5% -6.2% -30.6% 33.5% -86.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.6% 10.5% -3.2% 18.4% -23.3%  
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, %  -4.5% -1.6% 14.1% -0.2% -0.1%  
Gearing %  0.0% 0.0% -162.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 192.3% 142.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.4 0.8 0.8  
Current Ratio  0.2 0.2 0.4 0.8 0.8  
Cash and cash equivalent  17.4 5.1 0.0 1.0 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,177.8 -888.8 -632.0 -146.0 -148.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  390 317 370 727 597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  390 317 370 577 597  
EBIT / employee  90 17 -80 277 297  
Net earnings / employee  1 -9 -167 186 -360