CVR number 26208572
Industry 92.0000 Gambling and betting activities

ML ENTERTAINMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  5.1% 4.7% 7.3% 17.3% 7.7%  
Credit score (0-100)  43 44 32 8 32  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,421 2,453 2,876 433 2,367  
EBITDA  729 779 1,053 -1,097 796  
EBIT  512 583 971 -1,174 684  
Pre-tax profit (PTP)  497.7 572.7 956.6 -1,175.3 681.7  
Net earnings  386.7 446.3 745.1 -1,398.2 524.1  
Pre-tax profit without non-rec. items  498 573 957 -1,175 682  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  235 73.9 42.1 56.2 40.3  
Shareholders equity total  807 853 1,158 973 697  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 1,284 1,941 1,493 1,155  
Net Debt  -775 -1,049 -1,589 -1,285 -892  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,421 2,453 2,876 433 2,367  
Gross profit growth  2.1% 1.3% 17.3% -84.9% 446.1%  
Employees  5 5 6 6 5  
Employee growth %  0.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 1,284 1,941 1,493 1,155  
Balance sheet change%  3.2% 2.8% 51.2% -23.1% -22.6%  
Added value  728.9 779.4 1,052.5 -1,092.4 795.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -358 -114 -63 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
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 (%)  21.1% 23.8% 33.7% -270.9% 28.9%  
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 %  41.2% 45.8% 60.2% -68.2% 51.8%  
ROI %  63.1% 69.6% 96.5% -109.9% 82.2%  
ROE %  50.6% 53.8% 74.1% -131.2% 62.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.6% 66.5% 59.7% 65.2% 60.4%  
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, %  -106.4% -134.6% -151.0% 117.1% -112.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.5 2.2 2.5 2.1  
Current Ratio  2.3 2.8 2.4 2.8 2.4  
Cash and cash equivalent  775.4 1,048.8 1,588.8 1,284.9 892.3  

Capital use efficiency 
2020
2020/12
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  575.4 779.5 1,116.4 917.1 657.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  146 156 175 -182 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 156 175 -183 159  
EBIT / employee  102 117 162 -196 137  
Net earnings / employee  77 89 124 -233 105