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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 33.8% 41.6% 25.7% 27.1%  
Credit score (0-100)  0 0 0 2 2  
Credit rating  N/A C C B B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10,914 -15,904 1,779 -5,114  
EBITDA  0.0 -14,584 -20,396 -312 -7,233  
EBIT  0.0 -14,584 -20,396 -312 -7,233  
Pre-tax profit (PTP)  0.0 -14,628.4 -21,457.0 -1,158.0 -8,124.1  
Net earnings  0.0 -14,628.4 -21,457.0 -1,158.0 -8,124.1  
Pre-tax profit without non-rec. items  0.0 -14,628 -21,457 -1,158 -8,124  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -4,584 -11,421 -12,754 -9,692  
Interest-bearing liabilities  0.0 0.0 8,499 12,524 9,359  
Balance sheet total (assets)  0.0 3,816 2,694 3,036 3,948  

Net Debt  0.0 -163 6,405 10,757 5,801  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -10,914 -15,904 1,779 -5,114  
Gross profit growth  0.0% 0.0% -45.7% 0.0% 0.0%  
Employees  0 8 11 5 4  
Employee growth %  0.0% 0.0% 37.5% -54.5% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,816 2,694 3,036 3,948  
Balance sheet change%  0.0% 0.0% -29.4% 12.7% 30.0%  
Added value  0.0 -14,583.8 -20,396.0 -312.0 -7,232.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 133.6% 128.2% -17.5% 141.4%  
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% -173.6% -180.9% -2.1% -49.1%  
ROI %  0.0% -364.2% -325.7% -3.0% -55.7%  
ROE %  0.0% -383.3% -659.2% -40.4% -232.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -54.6% -80.9% -81.6% -71.1%  
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% 1.1% -31.4% -3,447.8% -80.2%  
Gearing %  0.0% 0.0% -74.4% -98.2% -96.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.8% 8.1% 8.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.5 0.8 19.4  
Current Ratio  0.0 0.9 0.5 0.8 19.4  
Cash and cash equivalent  0.0 163.4 2,094.0 1,767.0 3,557.5  

Capital use efficiency 
2020
N/A
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  0.0 -659.0 -3,001.0 -968.0 3,648.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,823 -1,854 -62 -1,808  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,823 -1,854 -62 -1,808  
EBIT / employee  0 -1,823 -1,854 -62 -1,808  
Net earnings / employee  0 -1,829 -1,951 -232 -2,031