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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 7.9% 7.5% 10.9% 5.9%  
Credit score (0-100)  27 31 31 21 38  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  459 675 2,170 2,437 3,266  
EBITDA  -195 205 744 -497 681  
EBIT  -695 -82.5 -158 -794 294  
Pre-tax profit (PTP)  -797.3 -151.3 -152.9 -870.9 77.4  
Net earnings  -645.0 -384.8 -124.9 -755.2 17.3  
Pre-tax profit without non-rec. items  -797 -151 -153 -871 77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5,344 5,056 4,065 4,616 4,886  
Shareholders equity total  -850 -1,234 -1,359 -2,114 -2,097  
Interest-bearing liabilities  5,053 5,333 5,040 5,790 6,752  
Balance sheet total (assets)  6,027 5,866 4,848 5,007 6,062  

Net Debt  5,053 5,171 4,971 5,769 6,675  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  459 675 2,170 2,437 3,266  
Gross profit growth  -74.5% 47.2% 221.3% 12.3% 34.0%  
Employees  2 2 4 6 5  
Employee growth %  -33.3% 0.0% 100.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,027 5,866 4,848 5,007 6,062  
Balance sheet change%  -3.5% -2.7% -17.4% 3.3% 21.1%  
Added value  -195.0 205.2 744.0 108.2 681.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -440 -575 -1,894 255 -118  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -151.5% -12.2% -7.3% -32.6% 9.0%  
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 %  -10.3% -1.2% -1.8% -11.9% 3.9%  
ROI %  -11.0% -1.2% -2.0% -13.9% 4.4%  
ROE %  -10.5% -6.5% -2.3% -15.3% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.4% -17.4% -21.9% -29.7% -25.7%  
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, %  -2,591.2% 2,520.0% 668.1% -1,160.0% 979.7%  
Gearing %  -594.8% -432.0% -370.8% -273.8% -322.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.4% 0.6% 1.4% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.5 162.1 69.6 20.2 77.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,724.1 -5,090.9 -5,021.5 -6,524.1 -6,432.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 103 186 18 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 103 186 -83 136  
EBIT / employee  -347 -41 -40 -132 59  
Net earnings / employee  -322 -192 -31 -126 3