CVR number 30901991
Industry 465000

ALFA AUDIO A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.4% 1.8% 1.9% 7.2%  
Credit score (0-100)  54 62 70 69 34  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 5.2 5.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,945 2,982 8,520 7,200 2,279  
EBITDA  167 491 5,107 3,863 -932  
EBIT  115 442 5,066 3,853 -932  
Pre-tax profit (PTP)  103.1 436.5 5,063.1 3,835.9 -961.2  
Net earnings  78.2 335.5 3,946.1 2,974.2 -754.7  
Pre-tax profit without non-rec. items  103 436 5,063 3,836 -961  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  99.2 50.3 9.8 0.0 0.0  
Shareholders equity total  5,529 5,864 9,810 12,785 12,030  
Interest-bearing liabilities  0.0 2.9 14.8 1,738 0.0  
Balance sheet total (assets)  8,171 8,072 15,268 17,440 14,714  
Net Debt  -797 -796 -189 1,737 -1,496  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,945 2,982 8,520 7,200 2,279  
Gross profit growth  -22.5% 1.3% 185.7% -15.5% -68.3%  
Employees  5 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,171 8,072 15,268 17,440 14,714  
Balance sheet change%  3.6% -1.2% 89.1% 14.2% -15.6%  
Added value  166.5 491.0 5,106.8 3,893.6 -932.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -98 -81 -20 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.9% 14.8% 59.5% 53.5% -40.9%  
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 %  1.4% 5.4% 43.4% 23.6% -5.8%  
ROI %  2.0% 7.6% 64.6% 31.7% -7.0%  
ROE %  1.4% 5.9% 50.3% 26.3% -6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.7% 73.1% 64.4% 73.3% 81.8%  
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, %  -478.7% -162.2% -3.7% 45.0% 160.5%  
Gearing %  0.0% 0.0% 0.2% 13.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 398.7% 36.2% 2.0% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.1 1.6 1.3  
Current Ratio  3.3 3.6 2.8 3.7 5.5  
Cash and cash equivalent  797.2 799.0 203.9 0.3 1,496.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,578.3 5,746.7 9,730.7 12,708.4 11,951.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 98 1,021 779 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 98 1,021 773 -155  
EBIT / employee  23 88 1,013 771 -155  
Net earnings / employee  16 67 789 595 -126