CVR number 28279728
Industry 46.4320 Wholesale of electrical household appliances

Premium Audio Company Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.2% 6.3% 14.2% 14.0% 14.5%  
Credit score (0-100)  49 37 14 15 14  
Credit rating  BBB BBB 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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  1,641 1,381 1,644 1,707 1,343  
EBITDA  181 120 96.0 103 109  
EBIT  172 111 90.9 103 109  
Pre-tax profit (PTP)  231.1 -155.2 160.7 205.0 72.5  
Net earnings  231.1 -155.2 160.7 205.0 72.5  
Pre-tax profit without non-rec. items  231 -155 161 205 72.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  13.9 5.1 0.0 0.0 0.0  
Shareholders equity total  7,872 7,717 7,878 8,083 8,155  
Interest-bearing liabilities  0.0 1,711 0.0 0.0 1,894  
Balance sheet total (assets)  8,419 9,893 8,137 8,535 10,366  
Net Debt  -162 1,474 -173 -272 1,771  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,641 1,381 1,644 1,707 1,343  
Gross profit growth  12.7% -15.9% 19.1% 3.9% -21.3%  
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)  8,419 9,893 8,137 8,535 10,366  
Balance sheet change%  5.3% 17.5% -17.8% 4.9% 21.5%  
Added value  180.7 119.9 96.0 108.2 109.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -10 0 0  
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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  10.5% 8.0% 5.5% 6.0% 8.1%  
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 %  3.5% 1.8% 2.8% 6.3% 3.4%  
ROI %  3.7% 1.9% 2.9% 6.5% 3.6%  
ROE %  3.0% -2.0% 2.1% 2.6% 0.9%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  93.5% 78.0% 96.8% 94.7% 78.7%  
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, %  -89.6% 1,230.1% -179.8% -264.0% 1,620.9%  
Gearing %  0.0% 22.2% 0.0% 0.0% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.5% 10.6% 0.0% 26.3%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  15.4 4.5 31.4 18.9 4.7  
Current Ratio  15.4 4.5 31.4 18.9 4.7  
Cash and cash equivalent  161.8 236.6 172.6 272.2 123.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  7,858.3 7,711.8 7,877.7 8,082.7 8,155.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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