CVR number 12606370
Industry 47.4300 Retail sale of audio and video equipment in specialised stores

AUDIO CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.0% 2.7% 4.5% 8.0% 6.5%  
Credit score (0-100)  58 60 45 30 36  
Credit rating  BBB BBB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  822 928 715 84.0 267  
EBITDA  364 439 146 -332 -96.2  
EBIT  345 420 127 -332 -96.2  
Pre-tax profit (PTP)  344.0 385.0 115.0 -335.0 -107.5  
Net earnings  326.0 300.0 89.0 -262.0 -84.2  
Pre-tax profit without non-rec. items  344 385 115 -335 -107  
 
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  541 522 502 502 503  
Shareholders equity total  2,360 2,660 2,750 2,487 2,403  
Interest-bearing liabilities  0.0 0.0 51.0 0.0 0.0  
Balance sheet total (assets)  3,520 3,796 3,657 3,314 3,465  
Net Debt  -595 -421 -64.0 -103 -130  
 
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  822 928 715 84.0 267  
Gross profit growth  60.2% 12.9% -23.0% -88.3% 218.0%  
Employees  1 1 1 1 1  
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)  3,520 3,796 3,657 3,314 3,465  
Balance sheet change%  9.1% 7.8% -3.7% -9.4% 4.6%  
Added value  364.0 439.0 146.0 -313.0 -96.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -38 -39 0 1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  42.0% 45.3% 17.8% -395.2% -36.0%  
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 %  11.4% 11.5% 3.4% -9.5% -2.8%  
ROI %  17.2% 16.0% 4.4% -12.3% -3.9%  
ROE %  14.8% 12.0% 3.3% -10.0% -3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.0% 70.1% 75.2% 75.0% 69.4%  
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, %  -163.5% -95.9% -43.8% 31.0% 135.4%  
Gearing %  0.0% 0.0% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 47.1% 11.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.3 0.2 0.3  
Current Ratio  2.6 3.2 3.9 3.4 2.7  
Cash and cash equivalent  595.0 421.0 115.0 103.0 130.3  

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  1,776.0 2,182.0 2,264.0 1,893.0 1,782.3  
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  364 439 146 -313 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  364 439 146 -332 -96  
EBIT / employee  345 420 127 -332 -96  
Net earnings / employee  326 300 89 -262 -84