Shaping Studio ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 0.0% 27.8% 36.2% 21.5%  
Credit score (0-100)  27 0 1 0 5  
Credit rating  BB N/A B C 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) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -18.4 0.0 537 175 50.8  
EBITDA  -18.4 0.0 -496 -783 -25.9  
EBIT  -34.0 0.0 -1,319 -2,033 -463  
Pre-tax profit (PTP)  -36.3 0.0 -1,355.4 -2,057.6 -484.2  
Net earnings  -36.3 0.0 -1,057.2 -2,188.1 -258.4  
Pre-tax profit without non-rec. items  -36.3 0.0 -1,355 -2,058 -484  

 
See the entire income statement

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

Tangible assets total  1,990 0.0 3,580 1,900 1,496  
Shareholders equity total  36.0 0.0 -1,021 -3,209 -3,468  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,630 0.0 4,440 2,406 1,780  

Net Debt  -202 0.0 -360 -271 -224  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.4 0.0 537 175 50.8  
Gross profit growth  0.0% 0.0% 0.0% -67.4% -70.9%  
Employees  1 0 2 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,630 0 4,440 2,406 1,780  
Balance sheet change%  2,754.6% -100.0% 0.0% -45.8% -26.0%  
Added value  -18.4 0.0 -496.5 -1,209.6 -25.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,974 -1,990 2,757 -2,930 -841  

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

Profitability 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  184.9% 0.0% -245.8% -1,162.3% -910.6%  
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 %  -2.5% 0.0% -24.2% -36.7% -8.4%  
ROI %  -3.2% 0.0% -1,116.3% -3,436.8% 0.0%  
ROE %  -67.0% 0.0% -23.8% -63.9% -12.3%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.4% 0.0% -18.7% -57.2% -66.1%  
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, %  1,095.9% 0.0% 72.5% 34.6% 867.1%  
Gearing %  0.0% 0.0% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 239,866.7% 177,260.0% 0.0%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.0 7.1 2.1 4.1  
Current Ratio  1.1 0.0 7.3 2.2 4.5  
Cash and cash equivalent  201.7 0.0 360.1 271.4 224.4  

Capital use efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  47.4 0.0 742.4 274.0 220.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 0 -248 -605 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 0 -248 -392 -26  
EBIT / employee  -34 0 -660 -1,016 -463  
Net earnings / employee  -36 0 -529 -1,094 -258