CVR number 87296415
Industry 26.4000 Manufacture of consumer electronics

GRYPHON AUDIO DESIGNS ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.7% 1.8% 1.5% 2.2% 1.3%  
Credit score (0-100)  74 72 76 65 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  15.7 19.1 133.4 1.2 542.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  17,533 21,718 22,450 30,287 27,361  
EBITDA  8,066 11,387 11,617 17,468 15,498  
EBIT  7,857 11,136 11,358 16,954 15,044  
Pre-tax profit (PTP)  7,824.0 11,149.0 11,231.0 17,064.0 15,306.6  
Net earnings  6,101.0 8,643.0 8,749.0 13,390.0 11,896.2  
Pre-tax profit without non-rec. items  7,824 11,149 11,341 17,089 15,388  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  741 819 1,140 948 805  
Shareholders equity total  13,791 17,767 18,516 24,954 26,042  
Interest-bearing liabilities  0.0 0.0 355 562 768  
Balance sheet total (assets)  18,897 25,390 28,544 39,236 42,992  
Net Debt  -2,473 -876 243 558 -764  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  17,533 21,718 22,450 30,287 27,361  
Gross profit growth  18.3% 23.9% 3.4% 34.9% -9.7%  
Employees  12 13 15 20 18  
Employee growth %  9.1% 8.3% 15.4% 33.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,897 25,390 28,544 39,236 42,992  
Balance sheet change%  23.1% 34.4% 12.4% 37.5% 9.6%  
Added value  8,066.0 11,387.0 11,617.0 17,213.0 15,498.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -173 62 -706 -597  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  44.8% 51.3% 50.6% 56.0% 55.0%  
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 %  46.8% 51.6% 44.7% 52.0% 38.1%  
ROI %  62.4% 71.4% 64.4% 75.4% 57.1%  
ROE %  48.3% 54.8% 48.2% 61.6% 46.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.0% 73.3% 67.5% 67.9% 62.0%  
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, %  -30.7% -7.7% 2.1% 3.2% -4.9%  
Gearing %  0.0% 0.0% 1.9% 2.3% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 405.6% 116.7% 40.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 0.7 0.9 1.0  
Current Ratio  3.5 3.2 2.8 3.0 2.6  
Cash and cash equivalent  2,473.0 876.0 112.0 4.0 1,531.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  12,127.0 16,083.0 17,372.0 25,304.0 25,306.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  672 876 774 861 861  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  672 876 774 873 861  
EBIT / employee  655 857 757 848 836  
Net earnings / employee  508 665 583 670 661