CVR number 28856199
Industry 749100

MusicMaps ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 11.8% 10.9% 12.1% 11.9%  
Credit score (0-100)  23 20 21 19 19  
Credit rating  BB BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  104 79.2 88.2 88.9 85.6  
EBITDA  57.6 32.7 31.2 -8.1 -5.7  
EBIT  40.3 14.2 9.9 -29.5 -27.0  
Pre-tax profit (PTP)  39.9 14.6 10.9 -154.1 -27.0  
Net earnings  30.9 11.4 8.2 -119.2 -27.0  
Pre-tax profit without non-rec. items  39.9 14.6 10.9 -154 -27.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  283 294 302 183 156  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  322 363 376 207 185  
Net Debt  -4.5 -18.6 -3.6 -10.3 -2.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  104 79.2 88.2 88.9 85.6  
Gross profit growth  -10.0% -24.0% 11.4% 0.7% -3.7%  
Employees  0 0 0 1 1  
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)  322 363 376 207 185  
Balance sheet change%  -9.4% 12.9% 3.6% -45.1% -10.3%  
Added value  57.6 32.7 31.2 -8.1 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 5 -14 -43 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  38.7% 18.0% 11.2% -33.1% -31.6%  
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 %  12.7% 4.5% 3.4% -52.7% -13.8%  
ROI %  14.8% 4.8% 3.8% -59.1% -15.9%  
ROE %  11.6% 3.9% 2.7% -49.1% -15.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.8% 81.0% 80.3% 88.6% 84.2%  
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, %  -7.7% -57.0% -11.5% 126.5% 50.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.2 1.2 1.1 0.9  
Current Ratio  1.5 1.2 1.2 1.1 0.9  
Cash and cash equivalent  4.5 18.6 3.6 10.3 2.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4.7 5.9 9.3 1.5 -4.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -6  
EBIT / employee  0 0 0 -29 -27  
Net earnings / employee  0 0 0 -119 -27