Audika 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.8% 0.6% 0.6% 0.7%  
Credit score (0-100)  99 90 97 96 95  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  1,615.8 1,248.1 1,992.2 1,983.5 2,094.1  

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  36,390 35,294 43,910 42,791 46,836  
EBITDA  12,018 10,401 12,976 13,323 15,250  
EBIT  2,978 1,164 3,593 2,344 4,164  
Pre-tax profit (PTP)  2,245.0 405.0 2,864.0 1,380.0 2,485.0  
Net earnings  1,575.0 205.0 2,063.0 1,047.0 2,352.0  
Pre-tax profit without non-rec. items  2,245 405 2,864 1,380 2,485  

 
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  12,834 28,013 27,811 29,958 26,432  
Shareholders equity total  7,650 7,855 9,917 10,964 10,593  
Interest-bearing liabilities  26,384 16,634 19,757 25,089 22,794  
Balance sheet total (assets)  66,415 60,914 64,264 73,347 70,662  

Net Debt  26,311 16,558 19,506 25,024 22,511  
 
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  36,390 35,294 43,910 42,791 46,836  
Gross profit growth  61.6% -3.0% 24.4% -2.5% 9.5%  
Employees  76 79 84 89 89  
Employee growth %  26.7% 3.9% 6.3% 6.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,415 60,914 64,264 73,347 70,662  
Balance sheet change%  43.8% -8.3% 5.5% 14.1% -3.7%  
Added value  12,018.0 10,401.0 12,976.0 11,727.0 15,250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,968 4,544 -9,672 -6,068 -16,204  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  8.2% 3.3% 8.2% 5.5% 8.9%  
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 %  5.3% 1.8% 5.8% 3.4% 5.9%  
ROI %  6.6% 2.4% 7.9% 4.5% 7.8%  
ROE %  22.7% 2.6% 23.2% 10.0% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.5% 12.9% 15.4% 14.9% 15.0%  
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, %  218.9% 159.2% 150.3% 187.8% 147.6%  
Gearing %  344.9% 211.8% 199.2% 228.8% 215.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.6% 4.1% 4.3% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.4 0.6 0.9  
Current Ratio  0.8 0.6 0.7 0.9 1.1  
Cash and cash equivalent  73.0 76.0 251.0 65.0 283.0  

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  -3,064.0 -7,427.0 -5,242.0 -3,055.0 1,780.0  
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  158 132 154 132 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 132 154 150 171  
EBIT / employee  39 15 43 26 47  
Net earnings / employee  21 3 25 12 26