CVR number 41421347
Industry 74.1030 Specialised design activities

The Roe Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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  0.0% 7.2% 11.7% 10.2% 11.1%  
Credit score (0-100)  0 33 19 23 21  
Credit rating  N/A BBB BB BB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 924 1,389 -109 54.2  
EBITDA  0.0 924 1,389 -109 54.2  
EBIT  0.0 924 1,249 -116 47.2  
Pre-tax profit (PTP)  0.0 916.0 1,202.6 -117.2 47.2  
Net earnings  0.0 712.5 898.8 -91.7 36.6  
Pre-tax profit without non-rec. items  0.0 916 1,203 -117 47.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 32.2 25.2 18.2  
Shareholders equity total  0.0 753 1,001 510 546  
Interest-bearing liabilities  0.0 0.0 514 1,753 1,336  
Balance sheet total (assets)  0.0 1,282 1,971 2,377 2,010  
Net Debt  0.0 -986 497 1,694 1,326  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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  0.0 924 1,389 -109 54.2  
Gross profit growth  0.0% 0.0% 50.3% 0.0% 0.0%  
Employees  0 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)  0 1,282 1,971 2,377 2,010  
Balance sheet change%  0.0% 0.0% 53.7% 20.6% -15.4%  
Added value  0.0 924.2 1,389.2 23.8 54.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -107 -14 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
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 (%)  0.0% 100.0% 89.9% 106.4% 87.1%  
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 %  0.0% 72.1% 76.8% -5.3% 2.2%  
ROI %  0.0% 122.9% 110.2% -6.1% 2.3%  
ROE %  0.0% 94.7% 102.5% -12.1% 6.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 58.7% 50.8% 21.4% 27.2%  
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, %  0.0% -106.7% 35.8% -1,555.6% 2,445.5%  
Gearing %  0.0% 0.0% 51.3% 343.9% 244.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.2% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.4 2.0 1.2 1.4  
Current Ratio  0.0 2.4 2.0 1.2 1.4  
Cash and cash equivalent  0.0 986.4 17.0 58.6 9.6  

Capital use efficiency 
2019
N/A
2020
2021/6
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  0.0 752.5 969.1 458.9 513.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 924 1,389 24 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 924 1,389 -109 54  
EBIT / employee  0 924 1,249 -116 47  
Net earnings / employee  0 713 899 -92 37