CVR number 10087627
Industry 749100

MICHAEL PARSBERG STUDIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  6.9% 6.2% 4.9% 5.5% 4.0%  
Credit score (0-100)  35 37 44 40 50  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  128 181 593 739 371  
EBITDA  128 181 558 739 371  
EBIT  44.6 106 510 714 340  
Pre-tax profit (PTP)  37.3 113.4 520.8 709.7 353.8  
Net earnings  24.8 81.1 398.3 547.0 268.7  
Pre-tax profit without non-rec. items  37.3 113 521 710 354  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  162 87.7 40.5 15.2 172  
Shareholders equity total  626 615 1,013 1,103 875  
Interest-bearing liabilities  124 132 7.2 41.8 364  
Balance sheet total (assets)  837 893 1,215 1,365 1,361  
Net Debt  -125 -607 -527 -162 -556  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  128 181 593 739 371  
Gross profit growth  -69.7% 41.7% 227.7% 24.7% -49.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  837 893 1,215 1,365 1,361  
Balance sheet change%  -56.2% 6.8% 36.0% 12.3% -0.2%  
Added value  127.6 180.8 557.5 760.9 370.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -149 -94 -51 126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  35.0% 58.7% 86.1% 96.6% 91.6%  
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 %  3.2% 14.2% 50.3% 55.7% 26.9%  
ROI %  3.9% 16.4% 60.0% 66.4% 30.8%  
ROE %  2.4% 13.1% 48.9% 51.7% 27.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.8% 68.8% 83.4% 80.8% 64.3%  
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, %  -98.3% -335.9% -94.6% -22.0% -149.9%  
Gearing %  19.8% 21.5% 0.7% 3.8% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 7.1% 13.1% 35.0% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 2.9 5.8 5.2 2.4  
Current Ratio  3.2 2.9 5.8 5.2 2.4  
Cash and cash equivalent  249.4 739.4 534.5 204.2 919.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  436.9 485.5 913.9 1,028.8 626.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 558 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 558 0 0  
EBIT / employee  0 0 510 0 0  
Net earnings / employee  0 0 398 0 0