CVR number 31470943
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

B2 AUDIO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.5% 2.8% 2.5% 3.2% 1.6%  
Credit score (0-100)  42 59 60 56 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  4,983 5,539 5,335 2,905 3,122  
Gross profit  120 1,036 982 357 946  
EBITDA  65.0 1,036 982 354 945  
EBIT  65.0 1,036 982 354 945  
Pre-tax profit (PTP)  65.0 1,035.9 982.5 342.9 923.0  
Net earnings  50.7 808.0 766.3 267.5 720.0  
Pre-tax profit without non-rec. items  65.0 1,036 982 343 923  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  639 983 790 0.0 0.0  
Shareholders equity total  1,484 2,291 3,058 3,028 3,798  
Interest-bearing liabilities  50.0 50.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,538 2,557 3,263 3,385 4,405  
Net Debt  50.0 50.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  4,983 5,539 5,335 2,905 3,122  
Net sales growth  17.7% 11.2% -3.7% -45.5% 7.5%  
Gross profit  120 1,036 982 357 946  
Gross profit growth  -31.3% 763.5% -5.2% -63.7% 165.0%  
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 -2.9 -1.1  
Balance sheet total (assets)  1,538 2,557 3,263 3,385 4,405  
Balance sheet change%  -37.5% 66.3% 27.6% 3.8% 30.1%  
Added value  65.0 1,035.9 982.5 356.9 945.7  
Added value %  1.3% 18.7% 18.4% 12.3% 30.3%  
Investments  -964 344 -193 -790 0  
Net sales trend  2.0 3.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  1.3% 18.7% 18.4% 12.2% 30.3%  
EBIT %  1.3% 18.7% 18.4% 12.2% 30.3%  
EBIT to gross profit (%)  54.2% 100.0% 100.0% 99.2% 99.9%  
Net Earnings %  1.0% 14.6% 14.4% 9.2% 23.1%  
Profit before depreciation and extraordinary items %  1.0% 14.6% 14.4% 9.2% 23.1%  
Pre tax profit less extraordinaries %  1.3% 18.7% 18.4% 11.8% 29.6%  
ROA %  3.3% 50.6% 33.8% 10.6% 24.0%  
ROI %  4.3% 53.5% 36.4% 11.6% 27.4%  
ROE %  3.5% 42.8% 28.7% 8.8% 21.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.5% 89.6% 93.7% 89.4% 86.2%  
Relative indebtedness %  1.1% 4.8% 3.8% 12.3% 19.5%  
Relative net indebtedness %  1.1% 4.8% 3.8% 12.3% 19.5%  
Net int. bear. debt to EBITDA, %  76.9% 4.8% 0.0% 0.0% 0.0%  
Gearing %  3.4% 2.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 1.9 3.2 2.9 1.2  
Current Ratio  3.0 1.9 3.2 8.0 5.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 25.5 43.3 128.1 86.9  
Trade creditors turnover (days)  0.0 0.0 0.0 74.9 113.9  
Current assets / Net sales %  0.3% 7.4% 12.2% 98.3% 102.3%  
Net working capital  9.2 196.7 447.7 2,498.3 2,586.5  
Net working capital %  0.2% 3.6% 8.4% 86.0% 82.8%  

Employee efficiency 
2019
2019/9
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