CVR number 37790060
Industry 46.4320 Wholesale of electrical household appliances

Copenhagen Sound 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  9.6% 8.6% 13.6% 7.8% 23.5%  
Credit score (0-100)  27 28 15 31 3  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  585 504 185 276 -69.7  
EBITDA  96.2 50.8 -229 54.0 -337  
EBIT  82.9 34.8 -229 54.0 -337  
Pre-tax profit (PTP)  33.4 5.5 -271.4 1.9 -386.9  
Net earnings  22.0 2.8 -212.3 -2.1 -386.9  
Pre-tax profit without non-rec. items  33.4 5.5 -271 1.9 -387  
 
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  66.7 50.7 0.0 0.0 0.0  
Shareholders equity total  350 352 140 138 -249  
Interest-bearing liabilities  1,147 1,157 1,160 1,189 1,229  
Balance sheet total (assets)  1,873 1,650 1,749 1,437 1,312  
Net Debt  268 568 343 511 513  
 
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  585 504 185 276 -69.7  
Gross profit growth  8.3% -13.9% -63.2% 49.1% 0.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,873 1,650 1,749 1,437 1,312  
Balance sheet change%  6.6% -11.9% 6.0% -17.8% -8.7%  
Added value  96.2 50.8 -229.3 54.0 -337.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -32 -51 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 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 (%)  14.2% 6.9% -123.7% 19.6% 483.9%  
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 %  4.6% 2.0% -13.5% 3.4% -22.5%  
ROI %  5.7% 2.3% -16.3% 4.1% -26.4%  
ROE %  6.5% 0.8% -86.2% -1.5% -53.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.7% 21.4% 8.0% 9.6% -15.9%  
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, %  278.1% 1,118.8% -149.7% 944.8% -151.9%  
Gearing %  328.2% 328.2% 828.1% 861.6% -493.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.5% 3.6% 4.4% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 4.1 1.9 6.6 2.4  
Current Ratio  4.7 10.8 3.8 12.7 3.9  
Cash and cash equivalent  879.8 588.9 817.0 678.2 716.0  

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  1,401.8 1,424.4 1,270.4 1,296.8 949.8  
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  96 0 -229 54 -337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 0 -229 54 -337  
EBIT / employee  83 0 -229 54 -337  
Net earnings / employee  22 0 -212 -2 -387