Sowa Sound ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  9.2% 15.9% 10.1% 8.6% 5.6%  
Credit score (0-100)  28 12 23 28 40  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  39.5 -350 -790 -30.5 -360  
EBITDA  0.1 -819 -1,245 -612 -992  
EBIT  0.1 -868 -1,245 -706 -1,086  
Pre-tax profit (PTP)  -4.1 -910.4 -1,318.6 -785.4 -1,181.7  
Net earnings  -3.9 -910.4 -705.9 -805.8 -681.3  
Pre-tax profit without non-rec. items  -4.1 -910 -1,319 -785 -1,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  18.3 -61.9 1,482 676 5,247  
Interest-bearing liabilities  0.0 0.0 98.6 1,305 695  
Balance sheet total (assets)  310 1,281 2,867 2,343 6,608  

Net Debt  -233 -702 -226 1,280 -1,094  
 
See the entire balance sheet

Volume 
2019
2019/12
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  39.5 -350 -790 -30.5 -360  
Gross profit growth  31.9% 0.0% -125.7% 96.1% -1,077.0%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  310 1,281 2,867 2,343 6,608  
Balance sheet change%  552.1% 313.9% 123.8% -18.3% 182.0%  
Added value  0.1 -818.7 -1,244.8 -705.6 -992.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -49 937 670 622  

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

Profitability 
2019
2019/12
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 (%)  0.2% 248.1% 157.7% 2,309.9% 302.1%  
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 %  0.2% -105.0% -59.1% -27.1% -24.3%  
ROI %  1.9% -170.4% -70.3% -31.2% -27.4%  
ROE %  -19.2% -140.1% -51.1% -74.7% -23.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% -4.6% 51.7% 28.9% 79.4%  
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, %  -237,462.2% 85.7% 18.1% -209.2% 110.3%  
Gearing %  0.0% 0.0% 6.7% 193.0% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  6,009.5% 0.0% 149.8% 11.4% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.3 1.9 0.3 2.5  
Current Ratio  0.9 3.7 4.5 0.7 4.0  
Cash and cash equivalent  232.7 701.8 324.5 25.1 1,789.4  

Capital use efficiency 
2019
2019/12
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  -38.0 932.4 1,486.4 -303.1 3,077.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -819 -622 -353 -331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -819 -622 -306 -331  
EBIT / employee  0 -868 -622 -353 -362  
Net earnings / employee  0 -910 -353 -403 -227