CVR number 10651735
Industry 47.5940 Retail sale of furniture, lighting equipment and other household articles in specialised stores

MUSIKHUSET HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.2% 2.6% 8.5% 11.6% 18.6%  
Credit score (0-100)  49 60 28 20 6  
Credit rating  BBB BBB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  689 1,139 896 876 529  
EBITDA  33.4 209 -140 -219 -298  
EBIT  27.6 205 -144 -222 -301  
Pre-tax profit (PTP)  12.4 189.1 -172.3 -251.6 -355.9  
Net earnings  5.3 140.2 -172.3 -252.1 -355.9  
Pre-tax profit without non-rec. items  12.4 189 -172 -252 -356  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  15.3 11.1 7.8 4.6 1.4  
Shareholders equity total  157 298 125 -127 -483  
Interest-bearing liabilities  101 71.0 176 301 359  
Balance sheet total (assets)  1,220 1,373 1,435 1,078 860  
Net Debt  -184 -262 -143 161 314  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  689 1,139 896 876 529  
Gross profit growth  47.4% 65.2% -21.3% -2.2% -39.6%  
Employees  2 3 3 4 3  
Employee growth %  100.0% 50.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,220 1,373 1,435 1,078 860  
Balance sheet change%  169.3% 12.6% 4.5% -24.9% -20.2%  
Added value  33.4 209.2 -140.5 -218.8 -298.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -8 -6 -6 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.0% 18.0% -16.0% -25.3% -57.0%  
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 %  3.3% 15.8% -10.2% -16.8% -23.7%  
ROI %  11.1% 65.4% -42.8% -73.6% -91.3%  
ROE %  3.4% 61.6% -81.5% -41.9% -36.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.9% 21.9% 8.7% -10.6% -35.9%  
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, %  -550.4% -125.5% 102.1% -73.7% -105.3%  
Gearing %  64.0% 23.8% 140.6% -237.4% -74.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 18.5% 23.4% 12.5% 16.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.3 0.2 0.1  
Current Ratio  1.1 1.3 1.1 0.9 0.6  
Cash and cash equivalent  284.4 333.4 319.5 139.7 45.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  142.2 286.6 117.5 -131.4 -484.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  17 70 -47 -55 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 70 -47 -55 -99  
EBIT / employee  14 68 -48 -55 -100  
Net earnings / employee  3 47 -57 -63 -119