Audiovox ApS

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 1.8% 2.2% 2.9%  
Credit score (0-100)  0 0 69 65 57  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 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 4,448 6,903 5,835  
EBITDA  0.0 0.0 1,307 1,264 774  
EBIT  0.0 0.0 602 240 17.1  
Pre-tax profit (PTP)  0.0 0.0 395.7 44.1 -205.5  
Net earnings  0.0 0.0 306.0 36.1 -166.5  
Pre-tax profit without non-rec. items  0.0 0.0 396 44.1 -206  

 
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 1,503 1,341 974  
Shareholders equity total  0.0 0.0 346 382 216  
Interest-bearing liabilities  0.0 0.0 4,574 4,148 3,708  
Balance sheet total (assets)  0.0 0.0 7,464 6,762 5,897  

Net Debt  0.0 0.0 4,234 4,142 3,703  
 
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 4,448 6,903 5,835  
Gross profit growth  0.0% 0.0% 0.0% 55.2% -15.5%  
Employees  0 0 7 12 11  
Employee growth %  0.0% 0.0% 0.0% 71.4% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,464 6,762 5,897  
Balance sheet change%  0.0% 0.0% 0.0% -9.4% -12.8%  
Added value  0.0 0.0 1,307.0 944.8 773.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,628 -1,846 -1,514  

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% 13.5% 3.5% 0.3%  
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% 8.2% 3.5% 0.3%  
ROI %  0.0% 0.0% 12.2% 5.2% 0.4%  
ROE %  0.0% 0.0% 88.4% 9.9% -55.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 4.6% 5.7% 3.7%  
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% 323.9% 327.7% 478.4%  
Gearing %  0.0% 0.0% 1,322.0% 1,085.7% 1,720.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 4.7% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.7 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 340.1 5.5 5.2  

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 -789.5 -858.4 -582.0  
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 0 187 79 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 187 105 70  
EBIT / employee  0 0 86 20 2  
Net earnings / employee  0 0 44 3 -15