Soundlife ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.3% 2.0% 1.9% 1.5% 2.4%  
Credit score (0-100)  56 69 69 76 64  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.6 12.6 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  792 1,321 576 844 371  
EBITDA  560 946 388 834 371  
EBIT  560 943 353 799 336  
Pre-tax profit (PTP)  548.3 931.7 345.2 796.5 325.4  
Net earnings  427.6 726.6 269.0 621.3 253.0  
Pre-tax profit without non-rec. items  548 932 345 797 325  

 
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  0.0 172 137 102 67.1  
Shareholders equity total  468 1,194 1,463 2,084 2,037  
Interest-bearing liabilities  220 25.2 15.6 36.5 216  
Balance sheet total (assets)  1,423 2,320 1,739 2,962 2,775  

Net Debt  -293 -1,097 -192 -1,048 -462  
 
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  792 1,321 576 844 371  
Gross profit growth  0.0% 66.8% -56.4% 46.7% -56.1%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,423 2,320 1,739 2,962 2,775  
Balance sheet change%  0.0% 63.1% -25.0% 70.3% -6.3%  
Added value  559.6 946.3 387.9 834.0 370.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 169 -70 -70 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  70.6% 71.4% 61.3% 94.6% 90.6%  
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 %  39.3% 50.4% 17.4% 34.0% 11.8%  
ROI %  81.4% 98.5% 26.0% 44.2% 15.4%  
ROE %  91.4% 87.4% 20.2% 35.0% 12.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 51.5% 84.1% 70.4% 73.4%  
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, %  -52.4% -116.0% -49.6% -125.7% -124.6%  
Gearing %  46.9% 2.1% 1.1% 1.7% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 9.5% 37.6% 10.2% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.3 1.4 1.4  
Current Ratio  1.5 1.9 6.0 3.3 3.7  
Cash and cash equivalent  512.8 1,122.7 208.0 1,084.9 677.6  

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  467.6 1,031.1 1,334.6 1,988.6 1,972.9  
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  560 946 388 834 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  560 946 388 834 0  
EBIT / employee  560 943 353 799 0  
Net earnings / employee  428 727 269 621 0