SoundWheel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 9.4% 4.2%  
Credit score (0-100)  0 0 19 25 47  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -29.5 47.5 241  
EBITDA  0.0 0.0 -29.5 47.5 -3.4  
EBIT  0.0 0.0 -32.4 43.2 -31.2  
Pre-tax profit (PTP)  0.0 0.0 -33.3 40.2 -34.0  
Net earnings  0.0 0.0 -26.7 30.9 -31.3  
Pre-tax profit without non-rec. items  0.0 0.0 -33.3 40.2 -34.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 13.3 44.2 1,128  
Interest-bearing liabilities  0.0 0.0 36.0 42.2 21.3  
Balance sheet total (assets)  0.0 0.0 60.1 105 1,252  

Net Debt  0.0 0.0 26.3 -40.5 -496  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -29.5 47.5 241  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 406.5%  
Employees  0 0 0 0 2  
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 0 60 105 1,252  
Balance sheet change%  0.0% 0.0% 0.0% 74.3% 1,094.9%  
Added value  0.0 0.0 -29.5 46.1 -3.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -9 663  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 109.7% 91.0% -13.0%  
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 %  0.0% 0.0% -53.8% 52.4% -4.5%  
ROI %  0.0% 0.0% -65.6% 62.4% -4.9%  
ROE %  0.0% 0.0% -200.7% 107.5% -5.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.1% 42.2% 90.1%  
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, %  0.0% 0.0% -89.1% -85.3% 14,407.4%  
Gearing %  0.0% 0.0% 270.9% 95.4% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 7.6% 10.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.6 4.4  
Current Ratio  0.0 0.0 0.9 1.6 4.4  
Cash and cash equivalent  0.0 0.0 9.8 82.7 516.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -5.3 32.6 423.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -16  
Net earnings / employee  0 0 0 0 -16