CVR number 41038276
Industry 90.0200 Support activities to performing arts

SOUNDSRIGHT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 11.9% 13.4% 13.7%  
Credit score (0-100)  0 9 19 16 15  
Credit rating  N/A B BB BB 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) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 406 1,988 2,853 2,516  
Gross profit  0.0 387 1,154 1,804 1,458  
EBITDA  0.0 384 711 1,077 586  
EBIT  0.0 121 100 92.8 0.6  
Pre-tax profit (PTP)  0.0 120.9 100.2 92.8 0.1  
Net earnings  0.0 94.3 78.1 72.4 0.1  
Pre-tax profit without non-rec. items  0.0 121 100 92.8 0.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 227 221 179 339  
Shareholders equity total  0.0 134 212 285 285  
Interest-bearing liabilities  0.0 102 31.1 45.8 3.6  
Balance sheet total (assets)  0.0 301 667 557 579  
Net Debt  0.0 64.2 -78.0 -170 -225  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 406 1,988 2,853 2,516  
Net sales growth  0.0% 0.0% 389.2% 43.5% -11.8%  
Gross profit  0.0 387 1,154 1,804 1,458  
Gross profit growth  0.0% 0.0% 198.4% 56.3% -19.2%  
Employees  0 0 0 0 0  
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)  0 301 667 557 579  
Balance sheet change%  0.0% 0.0% 122.0% -16.5% 4.0%  
Added value  0.0 384.2 711.4 704.1 585.8  
Added value %  0.0% 94.6% 35.8% 24.7% 23.3%  
Investments  0 -37 -617 -1,026 -425  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 94.6% 35.8% 37.8% 23.3%  
EBIT %  0.0% 29.7% 5.0% 3.3% 0.0%  
EBIT to gross profit (%)  0.0% 31.3% 8.7% 5.1% 0.0%  
Net Earnings %  0.0% 23.2% 3.9% 2.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 88.0% 34.7% 37.1% 23.3%  
Pre tax profit less extraordinaries %  0.0% 29.7% 5.0% 3.3% 0.0%  
ROA %  0.0% 40.2% 20.7% 15.2% 0.1%  
ROI %  0.0% 51.1% 41.7% 32.3% 0.2%  
ROE %  0.0% 70.2% 45.1% 29.1% 0.0%  

Solidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 44.7% 31.8% 51.1% 49.2%  
Relative indebtedness %  0.0% 40.9% 22.9% 9.5% 11.7%  
Relative net indebtedness %  0.0% 31.6% 17.4% 2.0% 2.6%  
Net int. bear. debt to EBITDA, %  0.0% 16.7% -11.0% -15.8% -38.5%  
Gearing %  0.0% 76.1% 14.7% 16.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.9%  

Liquidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.4 1.0 1.4 0.8  
Current Ratio  0.0 0.4 1.0 1.4 0.8  
Cash and cash equivalent  0.0 38.0 109.1 215.6 228.9  

Capital use efficiency 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 32.2 62.0 20.8 1.6  
Trade creditors turnover (days)  0.0 337.6 118.0 5.4 64.3  
Current assets / Net sales %  0.0% 18.2% 22.5% 13.3% 9.5%  
Net working capital  0.0 -92.4 -8.1 105.7 -54.4  
Net working capital %  0.0% -22.7% -0.4% 3.7% -2.2%  

Employee efficiency 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0