TRANSISTOR MUSIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 10.1% 18.1% 13.6% 12.9%  
Credit score (0-100)  18 26 8 15 17  
Credit rating  B B B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -8.8 -8.8 -7.5 -8.1 -8.8  
EBITDA  -8.8 -8.8 -7.5 -8.1 -8.8  
EBIT  -8.8 -8.8 -7.5 -8.1 -8.8  
Pre-tax profit (PTP)  -12.9 -18.0 -20.4 -24.3 -18.3  
Net earnings  -10.1 -14.1 -15.9 -18.9 -14.3  
Pre-tax profit without non-rec. items  -12.9 -18.0 -20.4 -24.3 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 175 159 140 125  
Interest-bearing liabilities  579 608 614 639 653  
Balance sheet total (assets)  791 791 788 787 786  

Net Debt  -209 -179 -169 -137 -124  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -8.8 -7.5 -8.1 -8.8  
Gross profit growth  0.0% 0.0% 14.3% -8.3% -7.7%  
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)  791 791 788 787 786  
Balance sheet change%  0.9% 0.1% -0.4% -0.2% -0.1%  
Added value  -8.8 -8.8 -7.5 -8.1 -8.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  -0.6% -1.1% -0.9% -1.0% -1.1%  
ROI %  -0.6% -1.1% -1.0% -1.0% -1.1%  
ROE %  -5.2% -7.7% -9.6% -12.7% -10.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  23.9% 22.1% 20.1% 17.8% 15.9%  
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, %  2,390.3% 2,049.4% 2,255.1% 1,690.4% 1,411.7%  
Gearing %  306.8% 348.4% 387.4% 457.8% 521.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 2.1% 2.6% 1.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.3 52.5 104.9 104.8  
Current Ratio  1.3 1.3 52.5 104.9 104.8  
Cash and cash equivalent  787.8 787.4 783.6 776.8 776.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  188.6 174.5 773.1 779.1 778.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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