Studio Marie Persson ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 9.8% 18.4% 14.3%  
Credit score (0-100)  0 0 24 7 14  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 701 855  
Gross profit  0.0 0.0 0.0 332 378  
EBITDA  0.0 0.0 0.0 27.1 3.2  
EBIT  0.0 0.0 0.0 27.1 3.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.2 3.0  
Net earnings  0.0 0.0 0.0 20.1 2.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 26.2 3.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 46.8 66.9 69.2  
Interest-bearing liabilities  0.0 0.0 0.0 2.8 0.2  
Balance sheet total (assets)  0.0 0.0 165 86.3 136  

Net Debt  0.0 0.0 0.0 -28.5 -84.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 701 855  
Net sales growth  0.0% 0.0% 0.0% 0.0% 22.1%  
Gross profit  0.0 0.0 0.0 332 378  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.8%  
Employees  0 0 0 2 2  
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 0 165 86 136  
Balance sheet change%  0.0% 0.0% 0.0% -47.7% 57.2%  
Added value  0.0 0.0 0.0 27.1 3.2  
Added value %  0.0% 0.0% 0.0% 3.9% 0.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 3.9% 0.4%  
EBIT %  0.0% 0.0% 0.0% 3.9% 0.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 8.2% 0.8%  
Net Earnings %  0.0% 0.0% 0.0% 2.9% 0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.9% 0.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.7% 0.4%  
ROA %  0.0% 0.0% 0.0% 21.6% 2.9%  
ROI %  0.0% 0.0% 0.0% 46.5% 4.6%  
ROE %  0.0% 0.0% 0.0% 35.4% 3.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.4% 77.6% 51.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.3% 7.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.2% -2.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -105.2% -2,682.4%  
Gearing %  0.0% 0.0% 0.0% 4.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 67.2% 11.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.4 2.0  
Current Ratio  0.0 0.0 0.0 5.4 2.0  
Cash and cash equivalent  0.0 0.0 0.0 31.3 85.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2.8  
Trade creditors turnover (days)  0.0 0.0 0.0 35.9 1.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 12.3% 15.9%  
Net working capital  0.0 0.0 -118.2 70.2 69.2  
Net working capital %  0.0% 0.0% 0.0% 10.0% 8.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 350 428  
Added value / employee  0 0 0 14 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 2  
EBIT / employee  0 0 0 14 2  
Net earnings / employee  0 0 0 10 1