Friis Johansen 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  11.4% 28.4% 18.6% 18.0% 15.1%  
Credit score (0-100)  30 7 17 16 21  
Credit rating  B B B B 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  109 84.2 -14.4 -14.4 264  
EBITDA  -15.3 9.3 -14.4 -14.4 31.0  
EBIT  -22.2 -4.7 -14.4 -14.4 15.4  
Pre-tax profit (PTP)  -22.3 -4.9 -14.5 -14.5 15.4  
Net earnings  -22.3 -4.9 -14.5 -14.5 15.4  
Pre-tax profit without non-rec. items  -22.3 -4.9 -14.5 -14.5 15.4  

 
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  13.9 0.0 0.0 0.0 0.0  
Shareholders equity total  17.7 12.8 -1.7 -1.7 23.7  
Interest-bearing liabilities  1.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78.0 19.3 2.9 2.9 89.8  

Net Debt  1.9 -19.3 -2.8 -2.8 -42.3  
 
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  109 84.2 -14.4 -14.4 264  
Gross profit growth  0.0% -22.6% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  78 19 3 3 90  
Balance sheet change%  0.0% -75.2% -85.1% 0.0% 3,013.1%  
Added value  -15.3 9.3 -14.4 -14.4 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -28 0 0 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  -20.4% -5.6% 100.0% 100.0% 5.8%  
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 %  -28.5% -9.6% -120.5% -314.3% 32.6%  
ROI %  -113.3% -28.9% -225.1% 0.0% 129.9%  
ROE %  -126.0% -32.1% -184.9% -502.3% 115.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% 66.2% -37.0% -37.0% 26.4%  
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, %  -12.6% -208.2% 19.6% 19.6% -136.6%  
Gearing %  10.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 22.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.0 0.6 0.6 1.4  
Current Ratio  1.1 3.0 0.6 0.6 1.4  
Cash and cash equivalent  0.0 19.3 2.8 2.8 42.3  

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  3.8 12.8 -1.7 -1.7 23.7  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0