CVR number 41866578
Industry 26.4000 Manufacture of consumer electronics

Caveman Audio A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 18.3% 17.5% 17.2%  
Credit score (0-100)  0 0 7 8 8  
Credit rating  N/A N/A B B 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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -449 -84.8 -380  
EBITDA  0.0 0.0 -810 -444 -1,097  
EBIT  0.0 0.0 -811 -446 -1,099  
Pre-tax profit (PTP)  0.0 0.0 -821.2 -579.0 -1,319.0  
Net earnings  0.0 0.0 -640.5 -451.6 -1,348.7  
Pre-tax profit without non-rec. items  0.0 0.0 -821 -579 -1,319  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4.8 3.5 2.1  
Shareholders equity total  0.0 0.0 -814 -1,265 -2,614  
Interest-bearing liabilities  0.0 0.0 1,242 2,007 3,216  
Balance sheet total (assets)  0.0 0.0 577 998 1,272  
Net Debt  0.0 0.0 1,178 1,919 3,108  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -449 -84.8 -380  
Gross profit growth  0.0% 0.0% 0.0% 81.1% -348.1%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 577 998 1,272  
Balance sheet change%  0.0% 0.0% 0.0% 72.9% 27.5%  
Added value  0.0 0.0 -809.8 -444.2 -1,097.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3 -3 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 180.8% 525.5% 289.2%  
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% -58.1% -24.2% -35.5%  
ROI %  0.0% 0.0% -65.1% -27.3% -41.8%  
ROE %  0.0% 0.0% -86.8% -43.5% -87.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -52.4% -48.6% -60.0%  
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% -145.5% -432.0% -283.2%  
Gearing %  0.0% 0.0% -152.6% -158.6% -123.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 8.4% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 63.8 88.0 107.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -818.5 -1,268.8 -2,616.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -810 -444 -549  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -810 -444 -549  
EBIT / employee  0 0 -811 -446 -549  
Net earnings / employee  0 0 -641 -452 -674