MEMBRAN MUSIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 2.7% 10.4% 4.6%  
Credit score (0-100)  63 64 59 23 40  
Credit rating  BBB BBB BBB B 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -6.3 -12.0 -17.6 -1.7  
EBITDA  -7.0 -6.3 -12.0 -17.6 -1.7  
EBIT  -7.0 -6.3 -12.0 -17.6 -1.7  
Pre-tax profit (PTP)  72.4 55.4 81.5 -2,548.0 666.4  
Net earnings  72.4 55.4 81.5 -2,548.0 666.4  
Pre-tax profit without non-rec. items  72.4 55.4 81.5 -2,548 666  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,274 2,330 2,411 -137 88.7  
Interest-bearing liabilities  0.4 0.5 0.6 0.6 0.8  
Balance sheet total (assets)  2,578 2,640 2,733 191 120  

Net Debt  -74.6 -73.9 -73.2 -61.8 -59.7  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -7.0 -6.3 -12.0 -17.6 -1.7  
Gross profit growth  -4.7% 10.7% -92.1% -46.3% 90.3%  
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)  2,578 2,640 2,733 191 120  
Balance sheet change%  3.2% 2.4% 3.5% -93.0% -37.3%  
Added value  -7.0 -6.3 -12.0 -17.6 -1.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.9% 2.1% 3.1% -166.5% 302.8%  
ROI %  3.2% 2.4% 3.5% -211.2% 1,507.8%  
ROE %  3.2% 2.4% 3.4% -195.8% 475.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  88.2% 88.3% 88.2% -41.7% 73.8%  
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, %  1,065.0% 1,181.7% 609.2% 351.2% 3,487.3%  
Gearing %  0.0% 0.0% 0.0% -0.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 160.7% 138.8% 22.6% 1,790.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 1.9  
Current Ratio  0.2 0.2 0.2 0.2 1.9  
Cash and cash equivalent  75.0 74.4 73.8 62.3 60.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -228.5 -235.4 -248.1 -265.9 29.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
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