STUDIO 20 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 5.5% 7.9% 6.7%  
Credit score (0-100)  0 2 41 30 35  
Credit rating  N/A C BB B 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 668 507 490  
EBITDA  0.0 0.0 0.4 98.1 -18.7  
EBIT  0.0 0.0 0.4 98.1 -18.7  
Pre-tax profit (PTP)  0.0 0.0 -0.7 97.5 -20.6  
Net earnings  0.0 0.0 -1.1 76.0 -18.3  
Pre-tax profit without non-rec. items  0.0 0.0 -0.7 97.5 -20.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 124 200 117  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.8  
Balance sheet total (assets)  0.0 0.0 292 236 148  

Net Debt  0.0 0.0 -57.0 -135 -46.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 668 507 490  
Gross profit growth  0.0% 0.0% 0.0% -24.1% -3.3%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 292 236 148  
Balance sheet change%  0.0% 0.0% 0.0% -19.3% -37.3%  
Added value  0.0 0.0 0.4 98.1 -18.7  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 0.1% 19.3% -3.8%  
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 %  0.0% 0.0% 0.1% 37.2% -9.8%  
ROI %  0.0% 0.0% 0.3% 60.6% -11.7%  
ROE %  0.0% 0.0% -0.9% 47.0% -11.6%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 42.4% 84.8% 78.9%  
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% 0.0% -14,890.9% -137.9% 246.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 99.1%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.2 4.2 2.0  
Current Ratio  0.0 0.0 1.2 4.2 2.0  
Cash and cash equivalent  0.0 0.0 57.0 135.3 50.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 37.5 113.5 30.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 98 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 98 -19  
EBIT / employee  0 0 0 98 -19  
Net earnings / employee  0 0 -1 76 -18