Fitness Audio Europe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 4.9% 6.9% 8.9% 5.8%  
Credit score (0-100)  50 46 35 26 39  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,521 1,827 2,261 1,807 1,239  
EBITDA  256 208 458 162 226  
EBIT  240 189 426 130 198  
Pre-tax profit (PTP)  138.2 -12.5 280.3 -81.8 -48.2  
Net earnings  114.1 -12.5 227.4 -81.8 -48.2  
Pre-tax profit without non-rec. items  138 -12.5 280 -81.8 -48.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  54.7 35.0 60.8 28.1 0.0  
Shareholders equity total  234 172 382 191 35.0  
Interest-bearing liabilities  2,398 1,912 1,117 1,453 2,469  
Balance sheet total (assets)  3,434 3,239 3,805 3,802 3,657  

Net Debt  2,388 1,818 876 1,453 2,467  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,521 1,827 2,261 1,807 1,239  
Gross profit growth  17.5% 20.1% 23.7% -20.1% -31.4%  
Employees  0 0 0 0 5  
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)  3,434 3,239 3,805 3,802 3,657  
Balance sheet change%  34.7% -5.7% 17.5% -0.1% -3.8%  
Added value  240.3 188.5 425.6 129.7 198.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -39 -7 -65 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  15.8% 10.3% 18.8% 7.2% 16.0%  
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 %  9.6% 6.4% 12.7% 4.0% 5.5%  
ROI %  11.8% 9.0% 24.9% 6.9% 9.9%  
ROE %  64.4% -6.2% 82.1% -28.5% -42.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  6.8% 5.3% 10.0% 5.0% 1.0%  
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, %  933.2% 872.9% 191.2% 895.1% 1,090.6%  
Gearing %  1,023.3% 1,112.6% 292.0% 759.3% 7,047.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 10.4% 10.9% 14.8% 12.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.2 0.4 0.3 0.3  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  9.8 94.2 240.4 0.0 2.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  109.5 35.7 161.7 11.5 -96.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 45  
EBIT / employee  0 0 0 0 40  
Net earnings / employee  0 0 0 0 -10