Le Studio Copenhagen 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% 7.2% 6.4% 5.2% 5.0%  
Credit score (0-100)  0 33 35 42 43  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 258 1,027 1,522 1,635  
EBITDA  0.0 217 115 42.5 167  
EBIT  0.0 214 110 37.0 163  
Pre-tax profit (PTP)  0.0 209.9 100.0 23.1 146.0  
Net earnings  0.0 163.2 75.0 16.2 111.7  
Pre-tax profit without non-rec. items  0.0 210 100 23.1 146  

 
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 14.1 8.7 3.2 0.0  
Shareholders equity total  0.0 203 278 294 296  
Interest-bearing liabilities  0.0 14.3 0.2 0.0 0.0  
Balance sheet total (assets)  0.0 309 414 418 498  

Net Debt  0.0 -169 -116 -62.1 -105  
 
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  0.0 258 1,027 1,522 1,635  
Gross profit growth  0.0% 0.0% 297.9% 48.2% 7.4%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 309 414 418 498  
Balance sheet change%  0.0% 0.0% 34.0% 1.0% 19.1%  
Added value  0.0 216.7 115.1 42.5 166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -11 -11 -6  

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

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% 83.1% 10.7% 2.4% 10.0%  
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% 69.3% 30.5% 9.2% 36.1%  
ROI %  0.0% 98.4% 44.4% 13.3% 55.3%  
ROE %  0.0% 80.3% 31.2% 5.7% 37.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.7% 67.1% 70.4% 59.4%  
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, %  0.0% -77.8% -100.7% -146.2% -62.8%  
Gearing %  0.0% 7.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 63.8% 141.7% 13,049.4% 88,727.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.8 2.8 2.8 2.1  
Current Ratio  0.0 2.8 2.8 3.2 2.4  
Cash and cash equivalent  0.0 182.9 116.1 62.1 104.7  

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  0.0 189.4 244.1 269.4 274.4  
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 0 115 14 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 115 14 56  
EBIT / employee  0 0 110 12 54  
Net earnings / employee  0 0 75 5 37