CVR number 31271703
Industry 26.4000 Manufacture of consumer electronics

GATO AUDIO 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  7.0% 2.7% 1.6% 5.5% 10.8%  
Credit score (0-100)  36 60 73 40 21  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 5.5 0.0 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  1,166 2,270 3,077 1,164 1,687  
EBITDA  573 1,648 1,565 -9.9 554  
EBIT  311 1,390 1,397 -90.2 384  
Pre-tax profit (PTP)  55.1 963.2 1,013.5 -402.8 23.5  
Net earnings  49.4 752.2 792.0 -318.7 5.2  
Pre-tax profit without non-rec. items  55.1 963 1,014 -403 23.5  
 
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  41.9 81.2 57.3 32.5 21.7  
Shareholders equity total  570 1,322 2,114 1,795 1,801  
Interest-bearing liabilities  3,243 2,413 1,911 2,251 2,481  
Balance sheet total (assets)  6,852 7,112 7,732 6,998 9,415  
Net Debt  3,241 2,413 1,911 2,251 2,455  
 
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  1,166 2,270 3,077 1,164 1,687  
Gross profit growth  -18.5% 94.6% 35.6% -62.2% 44.9%  
Employees  4 3 4 3 3  
Employee growth %  33.3% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,852 7,112 7,732 6,998 9,415  
Balance sheet change%  -6.9% 3.8% 8.7% -9.5% 34.5%  
Added value  572.6 1,648.3 1,564.7 77.1 553.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -311 -316 -179 -7 44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  26.7% 61.2% 45.4% -7.7% 22.8%  
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 %  4.4% 19.9% 18.8% -1.2% 5.1%  
ROI %  7.6% 30.4% 27.2% -1.9% 9.5%  
ROE %  9.1% 79.5% 46.1% -16.3% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.3% 18.6% 27.3% 25.7% 19.1%  
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, %  566.0% 146.4% 122.2% -22,750.0% 443.4%  
Gearing %  569.0% 182.5% 90.4% 125.4% 137.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 15.1% 17.8% 15.0% 16.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  0.9 1.2 1.5 1.3 1.7  
Cash and cash equivalent  2.4 0.0 0.0 0.0 25.4  

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  -708.0 1,013.8 2,025.4 1,065.3 3,167.7  
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  143 549 391 26 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 549 391 -3 185  
EBIT / employee  78 463 349 -30 128  
Net earnings / employee  12 251 198 -106 2