artBall Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 14.7% 12.9% 14.3% 13.9%  
Credit score (0-100)  19 15 19 15 15  
Credit rating  BB 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) 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -18.3 -8.1 -7.8 -3.8 -7.3  
EBITDA  -18.3 -8.1 -7.8 -3.8 -7.3  
EBIT  -18.3 -8.1 -7.8 -3.8 -7.3  
Pre-tax profit (PTP)  -18.3 -8.1 -7.8 -3.8 -7.3  
Net earnings  -14.3 -6.3 -6.1 -4.7 -5.7  
Pre-tax profit without non-rec. items  -18.3 -8.1 -7.8 -3.8 -7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17.2 10.8 4.7 -0.0 -5.7  
Interest-bearing liabilities  0.0 0.0 5.0 10.0 11.0  
Balance sheet total (assets)  21.2 14.8 13.7 14.0 15.3  

Net Debt  -12.7 -4.6 3.2 7.0 10.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.3 -8.1 -7.8 -3.8 -7.3  
Gross profit growth  16.6% 55.6% 3.5% 51.0% -90.3%  
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)  21 15 14 14 15  
Balance sheet change%  -40.2% -30.0% -7.5% 2.0% 9.2%  
Added value  -18.3 -8.1 -7.8 -3.8 -7.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -64.7% -45.2% -54.9% -27.7% -41.8%  
ROI %  -75.3% -58.1% -76.3% -39.0% -69.6%  
ROE %  -58.8% -45.3% -78.7% -50.5% -39.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  81.1% 73.0% 34.4% -0.0% -27.2%  
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, %  69.2% 56.9% -40.9% -183.0% -141.7%  
Gearing %  0.0% 0.0% 106.0% -166,666.7% -192.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  5.3 3.7 1.5 1.0 0.7  
Current Ratio  5.3 3.7 1.5 1.0 0.7  
Cash and cash equivalent  12.7 4.6 1.8 3.0 0.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
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  17.2 10.8 4.7 -0.0 -5.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
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