Relay 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  5.8% 2.7% 2.5% 2.9% 3.2%  
Credit score (0-100)  41 60 61 58 55  
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  1,181 2,922 4,033 4,264 6,280  
EBITDA  261 1,121 2,632 2,449 4,866  
EBIT  261 1,121 2,632 2,449 4,866  
Pre-tax profit (PTP)  254.0 1,054.7 2,591.7 2,914.0 4,732.8  
Net earnings  197.7 821.6 2,020.4 2,271.9 3,688.7  
Pre-tax profit without non-rec. items  254 1,055 2,592 2,914 4,733  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  238 939 2,160 2,432 4,121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  908 1,944 2,805 3,049 5,184  

Net Debt  -855 -1,703 -2,368 -2,737 -2,070  
 
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  1,181 2,922 4,033 4,264 6,280  
Gross profit growth  0.0% 147.4% 38.0% 5.7% 47.3%  
Employees  0 0 0 0 2  
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)  908 1,944 2,805 3,049 5,184  
Balance sheet change%  0.0% 114.0% 44.3% 8.7% 70.0%  
Added value  261.3 1,121.0 2,632.3 2,448.8 4,866.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  22.1% 38.4% 65.3% 57.4% 77.5%  
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 %  28.8% 78.6% 110.9% 99.9% 118.3%  
ROI %  109.9% 190.5% 169.8% 127.3% 148.6%  
ROE %  83.2% 139.6% 130.4% 98.9% 112.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.2% 48.3% 77.0% 79.8% 79.5%  
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, %  -327.2% -151.9% -89.9% -111.8% -42.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.9 4.3 4.9 4.8  
Current Ratio  1.3 1.9 4.3 4.9 4.8  
Cash and cash equivalent  855.1 1,702.9 2,367.6 2,737.5 2,070.4  

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  231.7 933.4 2,154.3 2,426.4 4,086.3  
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 2,433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,433  
EBIT / employee  0 0 0 0 2,433  
Net earnings / employee  0 0 0 0 1,844