Baby Audio ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.6% 2.4%  
Credit score (0-100)  0 0 0 51 63  
Credit rating  N/A N/A N/A BBB 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 11,613 11,664  
Gross profit  0.0 0.0 0.0 6,481 2,667  
EBITDA  0.0 0.0 0.0 5,927 1,931  
EBIT  0.0 0.0 0.0 5,707 1,717  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,450.2 1,408.0  
Net earnings  0.0 0.0 0.0 4,248.0 1,092.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,450 1,408  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,288 2,266  
Interest-bearing liabilities  0.0 0.0 0.0 202 331  
Balance sheet total (assets)  0.0 0.0 0.0 5,713 3,990  

Net Debt  0.0 0.0 0.0 -2,957 -1,813  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 11,613 11,664  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.4%  
Gross profit  0.0 0.0 0.0 6,481 2,667  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -58.8%  
Employees  0 0 0 1 1  
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 0 5,713 3,990  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -30.1%  
Added value  0.0 0.0 0.0 5,707.3 1,717.1  
Added value %  0.0% 0.0% 0.0% 49.1% 14.7%  
Investments  0 0 0 1,061 -429  

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 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 51.0% 16.6%  
EBIT %  0.0% 0.0% 0.0% 49.1% 14.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 88.1% 64.4%  
Net Earnings %  0.0% 0.0% 0.0% 36.6% 9.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 38.5% 11.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 46.9% 12.1%  
ROA %  0.0% 0.0% 0.0% 99.9% 35.4%  
ROI %  0.0% 0.0% 0.0% 127.1% 48.5%  
ROE %  0.0% 0.0% 0.0% 99.1% 33.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 75.1% 56.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 12.3% 14.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -14.9% -3.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -49.9% -93.9%  
Gearing %  0.0% 0.0% 0.0% 4.7% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 254.1% 115.9%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 3.1 1.7  
Current Ratio  0.0 0.0 0.0 3.1 1.7  
Cash and cash equivalent  0.0 0.0 0.0 3,159.5 2,144.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 38.5 22.7  
Trade creditors turnover (days)  0.0 0.0 0.0 40.1 26.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.0% 24.9%  
Net working capital  0.0 0.0 0.0 2,987.4 1,175.7  
Net working capital %  0.0% 0.0% 0.0% 25.7% 10.1%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 11,613 11,664  
Added value / employee  0 0 0 5,707 1,717  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5,927 1,931  
EBIT / employee  0 0 0 5,707 1,717  
Net earnings / employee  0 0 0 4,248 1,092