CVR number 34053308
Industry 58.2900 Other software publishing

AUDUX ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.0% 5.1% 5.3%  
Credit score (0-100)  0 0 25 45 44  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 197  
Gross profit  0.0 0.0 -652 114 130  
EBITDA  0.0 0.0 -652 -144 -214  
EBIT  0.0 0.0 -652 -144 -214  
Pre-tax profit (PTP)  0.0 0.0 -725.6 -243.0 -327.5  
Net earnings  0.0 0.0 -798.2 -136.9 -327.5  
Pre-tax profit without non-rec. items  0.0 0.0 -726 -243 -328  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,323 -1,460 -1,787  
Interest-bearing liabilities  0.0 0.0 3,456 3,646 4,340  
Balance sheet total (assets)  0.0 0.0 2,620 2,747 2,582  
Net Debt  0.0 0.0 3,413 3,609 4,340  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 197  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -652 114 130  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.1%  
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 0.0 0.0  
Balance sheet total (assets)  0 0 2,620 2,747 2,582  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% -6.0%  
Added value  0.0 0.0 -652.3 -144.2 -214.3  
Added value %  0.0% 0.0% 0.0% 0.0% -109.0%  
Investments  0 0 1,919 144 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -109.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -109.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -126.9% -165.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -166.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -166.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -166.5%  
ROA %  0.0% 0.0% -16.5% -3.5% -5.0%  
ROI %  0.0% 0.0% -18.9% -4.1% -5.4%  
ROE %  0.0% 0.0% -30.5% -5.1% -12.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -33.6% -34.7% -40.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 2,221.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 2,221.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -523.1% -2,502.6% -2,024.7%  
Gearing %  0.0% 0.0% -261.2% -249.8% -242.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 2.8% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.3 1.0  
Current Ratio  0.0 0.0 0.3 0.3 1.0  
Cash and cash equivalent  0.0 0.0 43.2 36.8 0.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 77.3  
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% 263.6%  
Net working capital  0.0 0.0 -1,316.4 -1,584.0 5.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 2.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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