Studio Force Majeure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 6.5% 10.5% 5.9%  
Credit score (0-100)  0 0 35 22 38  
Credit rating  N/A N/A BBB BB 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
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,336 413 1,742  
EBITDA  0.0 0.0 725 -337 784  
EBIT  0.0 0.0 725 -357 740  
Pre-tax profit (PTP)  0.0 0.0 720.5 -375.0 482.4  
Net earnings  0.0 0.0 561.1 -375.0 446.6  
Pre-tax profit without non-rec. items  0.0 0.0 720 -375 482  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 71.7 74.3  
Shareholders equity total  0.0 0.0 601 169 615  
Interest-bearing liabilities  0.0 0.0 0.0 1,580 1,527  
Balance sheet total (assets)  0.0 0.0 1,537 3,102 4,349  

Net Debt  0.0 0.0 -438 1,373 706  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

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 1,336 413 1,742  
Gross profit growth  0.0% 0.0% 0.0% -69.1% 321.9%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,537 3,102 4,349  
Balance sheet change%  0.0% 0.0% 0.0% 101.8% 40.2%  
Added value  0.0 0.0 724.7 -357.5 784.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 52 -42  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 54.3% -86.6% 42.5%  
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% 47.1% -15.4% 19.9%  
ROI %  0.0% 0.0% 120.6% -30.4% 38.0%  
ROE %  0.0% 0.0% 93.3% -97.4% 113.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 44.9% 5.4% 14.2%  
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% -60.4% -407.0% 90.1%  
Gearing %  0.0% 0.0% 0.0% 935.8% 248.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 16.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.1 0.1 0.4  
Current Ratio  0.0 0.0 1.6 1.0 1.1  
Cash and cash equivalent  0.0 0.0 438.0 207.0 820.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 601.1 1.2 445.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 725 -357 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 725 -337 392  
EBIT / employee  0 0 725 -357 370  
Net earnings / employee  0 0 561 -375 223