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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  1.7% 2.0% 1.3% 0.9% 1.0%  
Credit score (0-100)  74 68 79 89 85  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 0.2 38.5 220.4 339.9  

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  42.1 42.0 137 -3.3 90.6  
EBITDA  1.3 41.5 137 -52.3 20.4  
EBIT  -25.7 14.5 110 -79.3 -16.1  
Pre-tax profit (PTP)  429.1 126.9 723.3 715.8 2,261.8  
Net earnings  437.3 123.9 701.5 734.5 2,275.6  
Pre-tax profit without non-rec. items  429 127 723 716 2,262  

 
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  2,664 2,637 2,610 2,630 2,593  
Shareholders equity total  1,713 1,637 2,228 2,849 4,825  
Interest-bearing liabilities  2,113 2,132 2,200 2,140 2,074  
Balance sheet total (assets)  3,892 3,823 4,529 5,042 6,997  

Net Debt  2,112 2,103 1,862 1,565 -832  
 
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  42.1 42.0 137 -3.3 90.6  
Gross profit growth  0.0% -0.2% 225.4% 0.0% 0.0%  
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)  3,892 3,823 4,529 5,042 6,997  
Balance sheet change%  8.7% -1.8% 18.5% 11.3% 38.8%  
Added value  1.3 41.5 136.6 -52.3 20.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -7 -73  

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

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 (%)  -61.1% 34.5% 80.2% 2,405.6% -17.7%  
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 %  12.0% 3.8% 17.8% 15.6% 39.1%  
ROI %  12.2% 3.8% 18.2% 15.9% 39.6%  
ROE %  28.2% 7.4% 36.3% 28.9% 59.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.0% 42.8% 49.2% 56.5% 69.0%  
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, %  159,670.7% 5,065.9% 1,362.8% -2,992.5% -4,068.9%  
Gearing %  123.3% 130.2% 98.8% 75.1% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 1.0% 1.4% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 4.1 3.4 10.3 36.6  
Current Ratio  2.7 4.1 3.4 10.3 36.6  
Cash and cash equivalent  0.7 28.7 338.2 575.0 2,905.6  

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  171.5 351.4 538.1 1,130.8 3,502.9  
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 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