WiFi Sound 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% 18.1% 17.2% 12.4%  
Credit score (0-100)  0 0 7 9 18  
Credit rating  N/A N/A B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 838 515 451  
Gross profit  0.0 0.0 35.1 -143 72.4  
EBITDA  0.0 0.0 -119 -253 23.9  
EBIT  0.0 0.0 -119 -253 23.9  
Pre-tax profit (PTP)  0.0 0.0 -119.7 -254.0 23.9  
Net earnings  0.0 0.0 -119.7 -254.0 23.9  
Pre-tax profit without non-rec. items  0.0 0.0 -120 -254 23.9  

 
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 -79.7 -214 63.9  
Interest-bearing liabilities  0.0 0.0 184 378 381  
Balance sheet total (assets)  0.0 0.0 304 364 645  

Net Debt  0.0 0.0 63.4 341 287  
 
See the entire balance sheet

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

Net sales  0 0 838 515 451  
Net sales growth  0.0% 0.0% 0.0% -38.5% -12.5%  
Gross profit  0.0 0.0 35.1 -143 72.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -154.0 -110.0 0.0  
Balance sheet total (assets)  0 0 304 364 645  
Balance sheet change%  0.0% 0.0% 0.0% 19.8% 77.2%  
Added value  0.0 0.0 35.1 -143.1 23.9  
Added value %  0.0% 0.0% 4.2% -27.8% 5.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -14.2% -49.1% 5.3%  
EBIT %  0.0% 0.0% -14.2% -49.1% 5.3%  
EBIT to gross profit (%)  0.0% 0.0% -338.9% 176.9% 33.0%  
Net Earnings %  0.0% 0.0% -14.3% -49.3% 5.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -14.3% -49.3% 5.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -14.3% -49.3% 5.3%  
ROA %  0.0% 0.0% -31.0% -52.6% 3.9%  
ROI %  0.0% 0.0% -64.8% -90.1% 5.8%  
ROE %  0.0% 0.0% -39.4% -76.0% 11.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -20.8% -37.0% 9.9%  
Relative indebtedness %  0.0% 0.0% 45.8% 112.2% 128.9%  
Relative net indebtedness %  0.0% 0.0% 31.4% 105.0% 108.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -53.3% -134.7% 1,202.2%  
Gearing %  0.0% 0.0% -230.5% -176.7% 597.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 0.8 0.6 1.1  
Cash and cash equivalent  0.0 0.0 120.2 37.1 94.2  

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 90.9 110.8 192.8  
Current assets / Net sales %  0.0% 0.0% 36.3% 70.6% 143.1%  
Net working capital  0.0 0.0 -79.7 -214.0 63.9  
Net working capital %  0.0% 0.0% -9.5% -41.5% 14.2%  

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 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