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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 5.0% 2.4% 3.4%  
Credit score (0-100)  0 81 42 63 54  
Credit rating  N/A BBB BB BBB BB  
Credit limit (kDKK)  0.0 146.9 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 6,986 2,146 3,062 1,694  
EBITDA  0.0 4,523 -838 436 403  
EBIT  0.0 4,512 -852 408 359  
Pre-tax profit (PTP)  0.0 4,414.0 -898.6 147.3 191.5  
Net earnings  0.0 3,433.8 -701.6 104.3 147.9  
Pre-tax profit without non-rec. items  0.0 4,414 -899 147 192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 22.9 72.2 44.2 221  
Shareholders equity total  0.0 3,474 2,772 2,876 2,574  
Interest-bearing liabilities  0.0 2,152 3,803 3,799 3,757  
Balance sheet total (assets)  0.0 7,690 9,649 8,439 8,989  

Net Debt  0.0 2,152 3,800 3,799 3,756  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,986 2,146 3,062 1,694  
Gross profit growth  0.0% 0.0% -69.3% 42.7% -44.7%  
Employees  0 4 4 5 3  
Employee growth %  0.0% 0.0% 0.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,690 9,649 8,439 8,989  
Balance sheet change%  0.0% 0.0% 25.5% -12.5% 6.5%  
Added value  0.0 4,511.9 -851.6 407.7 358.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 35 -56 133  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 64.6% -39.7% 13.3% 21.2%  
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% 59.0% -8.5% 5.7% 6.6%  
ROI %  0.0% 79.5% -12.0% 7.8% 8.8%  
ROE %  0.0% 98.8% -22.5% 3.7% 5.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 45.2% 28.7% 34.1% 29.1%  
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% 47.6% -453.7% 872.2% 931.9%  
Gearing %  0.0% 61.9% 137.2% 132.1% 146.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.3% 5.5% 9.8% 10.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.6 0.5 0.5  
Current Ratio  0.0 1.5 1.6 1.6 1.4  
Cash and cash equivalent  0.0 0.0 2.6 0.0 1.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 2,222.9 3,339.8 3,050.6 2,509.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,128 -213 82 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,131 -209 87 134  
EBIT / employee  0 1,128 -213 82 120  
Net earnings / employee  0 858 -175 21 49