MUSIKER-BØRSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 4.1% 2.5% 2.4% 3.8%  
Credit score (0-100)  64 49 60 63 50  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  234 121 340 412 211  
EBITDA  80.9 -91.6 128 195 -3.8  
EBIT  61.6 -111 109 179 -19.8  
Pre-tax profit (PTP)  47.7 -126.0 92.7 162.2 -33.1  
Net earnings  33.7 -126.0 92.8 124.0 -33.5  
Pre-tax profit without non-rec. items  47.7 -126 92.7 162 -33.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  771 752 733 717 701  
Shareholders equity total  935 809 789 763 668  
Interest-bearing liabilities  453 453 452 450 451  
Balance sheet total (assets)  1,509 1,312 1,394 1,488 1,245  

Net Debt  -282 384 269 -317 -80.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  234 121 340 412 211  
Gross profit growth  -8.7% -48.5% 182.0% 21.2% -48.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -153.3 -212.1 -211.6 -216.6 -215.1  
Balance sheet total (assets)  1,509 1,312 1,394 1,488 1,245  
Balance sheet change%  -2.5% -13.1% 6.2% 6.7% -16.3%  
Added value  234.2 120.5 339.9 415.2 211.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -39 -39 -32 -32  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.3% -92.0% 32.1% 43.5% -9.4%  
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 %  4.0% -7.9% 8.1% 12.4% -1.4%  
ROI %  4.4% -8.4% 8.7% 14.6% -1.7%  
ROE %  3.6% -14.4% 11.6% 16.0% -4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 61.7% 56.6% 51.3% 53.7%  
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, %  -348.1% -419.5% 209.7% -162.4% 2,111.2%  
Gearing %  48.4% 56.0% 57.3% 59.1% 67.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.3% 3.6% 3.8% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 10.6 4.3 2.8 4.3  
Current Ratio  6.0 10.6 4.3 2.8 4.3  
Cash and cash equivalent  734.2 68.8 182.7 767.6 531.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  614.3 507.6 505.9 495.9 417.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 211  
Employee expenses / employee  0 0 0 0 -215  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -33