Dansestudiet Aarhus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.5% 5.7% 4.5% 5.5%  
Credit score (0-100)  0 53 39 46 34  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 732 743 1,136 1,580  
EBITDA  0.0 74.1 -211 42.3 41.0  
EBIT  0.0 74.1 -211 42.3 41.0  
Pre-tax profit (PTP)  0.0 252.3 210.5 1.1 54.0  
Net earnings  0.0 196.8 164.2 1.1 39.7  
Pre-tax profit without non-rec. items  0.0 252 211 1.1 54.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 381 264 264 158  
Shareholders equity total  0.0 237 401 402 442  
Interest-bearing liabilities  0.0 413 69.6 24.1 12.7  
Balance sheet total (assets)  0.0 663 497 477 496  

Net Debt  0.0 144 -164 -186 -325  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 732 743 1,136 1,580  
Gross profit growth  0.0% 0.0% 1.4% 53.0% 39.1%  
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)  0 663 497 477 496  
Balance sheet change%  0.0% 0.0% -24.9% -4.1% 4.0%  
Added value  0.0 74.1 -211.3 42.3 41.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 381 -117 0 -106  

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

Profitability 
2019
N/A
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 (%)  0.0% 10.1% -28.5% 3.7% 2.6%  
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 %  0.0% 58.1% 56.0% 17.2% 28.8%  
ROI %  0.0% 38.8% 37.6% 0.2% 12.3%  
ROE %  0.0% 83.1% 51.5% 0.3% 9.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.7% 80.6% 84.3% 89.1%  
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, %  0.0% 195.0% 77.5% -439.0% -792.8%  
Gearing %  0.0% 174.3% 17.4% 6.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 2.4 2.9 6.2  
Current Ratio  0.0 0.7 2.4 2.9 6.2  
Cash and cash equivalent  0.0 268.3 233.5 209.9 337.4  

Capital use efficiency 
2019
N/A
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  0.0 -144.6 137.1 138.2 283.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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