CVR number 40744908
Industry 60.1000 Radio broadcasting

dk4 - Radio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 19.0% 15.1% 18.3%  
Credit score (0-100)  0 11 6 12 7  
Credit rating  N/A BB B 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 7.1 -1,342 -321 -15.1  
EBITDA  0.0 7.1 -1,342 -321 -15.1  
EBIT  0.0 7.1 -1,342 -321 -15.1  
Pre-tax profit (PTP)  0.0 -59.6 -1,358.1 -323.6 2.1  
Net earnings  0.0 -46.9 -1,059.3 -252.4 1.6  
Pre-tax profit without non-rec. items  0.0 -59.6 -1,358 -324 2.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -6.9 287 34.8 36.5  
Interest-bearing liabilities  0.0 226 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 494 717 591 381  
Net Debt  0.0 120 -293 -179 -94.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7.1 -1,342 -321 -15.1  
Gross profit growth  0.0% 0.0% 0.0% 76.1% 95.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 494 717 591 381  
Balance sheet change%  0.0% 0.0% 45.1% -17.6% -35.5%  
Added value  0.0 7.1 -1,341.7 -321.3 -15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 100.0%  
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% 1.4% -220.3% -49.1% 0.4%  
ROI %  0.0% 3.1% -522.7% -199.5% 5.9%  
ROE %  0.0% -9.5% -271.1% -156.7% 4.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -1.4% 40.1% 5.9% 9.6%  
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% 1,684.4% 21.8% 55.6% 625.5%  
Gearing %  0.0% -3,279.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.0% 14.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.0 1.7 1.1 1.1  
Current Ratio  0.0 1.0 1.7 1.1 1.1  
Cash and cash equivalent  0.0 106.5 292.6 178.5 94.3  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 239.8 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6.9 287.3 34.8 36.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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