Quattro Music ApS

 

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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  15.3% 17.7% 17.1% 14.4% 26.5%  
Credit score (0-100)  14 8 9 14 2  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  54.3 252 329 74.0 -11.5  
EBITDA  20.3 62.1 -29.8 74.0 -721  
EBIT  20.3 62.1 -29.8 74.0 -721  
Pre-tax profit (PTP)  19.2 60.7 -31.3 73.0 -720.2  
Net earnings  14.7 46.9 -24.9 57.0 -720.2  
Pre-tax profit without non-rec. items  19.2 60.7 -31.3 73.0 -720  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.7 61.6 36.7 94.0 374  
Interest-bearing liabilities  0.0 0.0 0.7 4.0 1.7  
Balance sheet total (assets)  28.0 170 57.2 121 461  

Net Debt  -8.0 -170 -47.4 4.0 -455  
 
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  54.3 252 329 74.0 -11.5  
Gross profit growth  0.0% 363.7% 30.6% -77.5% 0.0%  
Employees  0 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28 170 57 121 461  
Balance sheet change%  0.0% 506.0% -66.3% 111.5% 281.2%  
Added value  20.3 62.1 -29.8 74.0 -720.8  
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 -1.0 1.0 -1.0  

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 (%)  37.4% 24.7% -9.1% 100.0% 6,263.4%  
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 %  72.4% 62.8% -26.2% 83.0% -247.3%  
ROI %  138.2% 162.8% -60.1% 109.3% -304.4%  
ROE %  100.0% 123.1% -50.6% 87.2% -308.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.4% 36.3% 64.2% 77.7% 81.0%  
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, %  -39.5% -273.3% 159.4% 5.4% 63.2%  
Gearing %  0.0% 0.0% 1.9% 4.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 441.0% 42.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.6 2.8 4.5 5.3  
Current Ratio  2.1 1.6 2.8 4.5 5.3  
Cash and cash equivalent  8.0 169.7 48.1 0.0 457.1  

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  14.7 61.6 36.7 94.0 373.5  
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 62 -15 74 -360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 62 -15 74 -360  
EBIT / employee  0 62 -15 74 -360  
Net earnings / employee  0 47 -12 57 -360