Soekris Audio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.2% 9.4%  
Credit score (0-100)  0 0 0 21 25  
Credit rating  N/A N/A N/A BB BB  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 635 927  
EBITDA  0.0 0.0 0.0 213 318  
EBIT  0.0 0.0 0.0 213 318  
Pre-tax profit (PTP)  0.0 0.0 0.0 213.0 290.8  
Net earnings  0.0 0.0 0.0 166.0 226.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 213 291  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 206 372  
Interest-bearing liabilities  0.0 0.0 0.0 95.0 105  
Balance sheet total (assets)  0.0 0.0 0.0 402 648  

Net Debt  0.0 0.0 0.0 39.0 -209  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 635 927  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 46.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 402 648  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.2%  
Added value  0.0 0.0 0.0 213.0 318.0  
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 0.0 0.0 1.0 2.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% 0.0% 33.5% 34.3%  
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% 0.0% 0.0% 53.0% 60.6%  
ROI %  0.0% 0.0% 0.0% 70.8% 81.7%  
ROE %  0.0% 0.0% 0.0% 80.6% 78.3%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 51.2% 57.3%  
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% 0.0% 0.0% 18.3% -65.7%  
Gearing %  0.0% 0.0% 0.0% 46.1% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 27.2%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.3 1.3  
Current Ratio  0.0 0.0 0.0 2.1 2.3  
Cash and cash equivalent  0.0 0.0 0.0 56.0 314.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 0.0 206.0 371.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 213 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 213 159  
EBIT / employee  0 0 0 213 159  
Net earnings / employee  0 0 0 166 113