Beam Audio Agency 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% 13.6% 8.0% 14.9% 6.6%  
Credit score (0-100)  0 16 29 13 36  
Credit rating  N/A B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,914 5,978 8,223 8,502  
EBITDA  0.0 -7.7 340 125 221  
EBIT  0.0 -7.7 340 125 221  
Pre-tax profit (PTP)  0.0 -10.8 331.7 98.9 127.1  
Net earnings  0.0 -8.6 253.0 71.3 96.1  
Pre-tax profit without non-rec. items  0.0 -10.8 332 98.9 127  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31.4 284 155 251  
Interest-bearing liabilities  0.0 0.0 0.0 536 10.1  
Balance sheet total (assets)  0.0 544 1,458 1,730 3,350  

Net Debt  0.0 -247 -321 527 -608  
 
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 1,914 5,978 8,223 8,502  
Gross profit growth  0.0% 0.0% 212.4% 37.6% 3.4%  
Employees  0 10 11 14 16  
Employee growth %  0.0% 0.0% 10.0% 27.3% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 544 1,458 1,730 3,350  
Balance sheet change%  0.0% 0.0% 168.1% 18.6% 93.6%  
Added value  0.0 -7.7 340.1 124.5 221.0  
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  0.0 -1.0 1.0 2.0 3.0  

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% -0.4% 5.7% 1.5% 2.6%  
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% -1.4% 34.0% 7.8% 8.7%  
ROI %  0.0% -24.6% 201.4% 24.7% 45.9%  
ROE %  0.0% -27.3% 160.2% 32.4% 47.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.8% 19.5% 9.0% 13.6%  
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% 3,200.9% -94.3% 423.4% -275.2%  
Gearing %  0.0% 0.0% 0.0% 345.1% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 34.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.3 1.1 2.1  
Current Ratio  0.0 1.1 1.3 1.1 1.1  
Cash and cash equivalent  0.0 246.9 320.6 8.8 618.3  

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 31.4 306.4 166.5 251.4  
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 -1 31 9 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 31 9 14  
EBIT / employee  0 -1 31 9 14  
Net earnings / employee  0 -1 23 5 6