Kombo Audio ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  26.2% 31.3% 6.1% 4.3% 30.0%  
Credit score (0-100)  3 1 37 47 1  
Credit rating  B C BBB BBB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4 0 0 0 0  
Gross profit  -4.7 -4.7 479 929 -2,102  
EBITDA  -4.7 -4.7 -789 -431 -3,117  
EBIT  -4.7 -4.7 -799 -744 -6,836  
Pre-tax profit (PTP)  -4.7 -4.7 -834.7 -1,063.2 -7,034.0  
Net earnings  -4.7 -4.7 -561.0 -669.3 -6,857.4  
Pre-tax profit without non-rec. items  -4.7 -4.7 -835 -1,063 -7,034  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 20.6 25.3 0.0  
Shareholders equity total  0.6 0.6 730 2,986 -3,872  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,496  
Balance sheet total (assets)  0.6 0.6 3,922 6,477 192  

Net Debt  -0.6 -0.6 -2,053 -931 3,496  
 
See the entire balance sheet

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

Net sales  4 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 -4.7 479 929 -2,102  
Gross profit growth  29.2% 0.0% 0.0% 93.9% 0.0%  
Employees  0 0 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 1 3,922 6,477 192  
Balance sheet change%  -88.5% 0.0% 634,606.1% 65.1% -97.0%  
Added value  -4.7 -4.7 -788.9 -734.6 -3,116.5  
Added value %  -107.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,500 1,896 -7,438  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -107.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -107.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -166.7% -80.1% 325.2%  
Net Earnings %  -107.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -107.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -107.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -157.9% -762.8% -40.7% -14.3% -129.7%  
ROI %  -157.9% -762.8% -42.8% -22.2% -210.9%  
ROE %  -157.9% -762.8% -153.6% -36.0% -431.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 18.6% 46.1% -95.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -14.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  13.1% 13.1% 260.2% 215.9% -112.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -90.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 12.4 8.9 0.0  
Current Ratio  0.0 0.0 12.4 13.1 0.0  
Cash and cash equivalent  0.6 0.6 2,053.0 931.2 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 %  14.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.6 0.6 2,192.7 2,405.9 -4,024.8  
Net working capital %  14.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -197 -184 -623  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -197 -108 -623  
EBIT / employee  0 0 -200 -186 -1,367  
Net earnings / employee  0 0 -140 -167 -1,371