Official Music Records 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  11.9% 11.8% 18.2% 18.2% 5.1%  
Credit score (0-100)  21 20 7 7 42  
Credit rating  BB BB B B BBB  
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  487 380 412 377 779  
EBITDA  109 43.1 -55.0 -68.6 295  
EBIT  109 43.1 -55.0 -68.6 295  
Pre-tax profit (PTP)  102.4 25.8 -82.6 -82.9 333.9  
Net earnings  79.8 18.5 -68.5 -65.7 260.3  
Pre-tax profit without non-rec. items  102 25.8 -82.6 -82.9 334  

 
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  79.7 98.2 29.7 -36.0 224  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  918 898 949 831 472  

Net Debt  -918 -898 -935 -799 -409  
 
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  487 380 412 377 779  
Gross profit growth  0.0% -21.8% 8.4% -8.4% 106.5%  
Employees  1 1 1 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)  918 898 949 831 472  
Balance sheet change%  57.8% -2.1% 5.6% -12.5% -43.2%  
Added value  108.9 43.1 -55.0 -68.6 295.0  
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 -2.0 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 (%)  22.4% 11.3% -13.4% -18.2% 37.9%  
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 %  14.5% 4.8% -5.9% -7.3% 50.9%  
ROI %  273.3% 48.5% -84.8% -446.1% 303.7%  
ROE %  24.1% 20.8% -107.1% -15.3% 49.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% 10.9% 3.1% -4.2% 47.6%  
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, %  -842.6% -2,082.2% 1,699.1% 1,164.6% -138.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.0 1.0 1.9  
Current Ratio  1.1 1.1 1.0 1.0 1.9  
Cash and cash equivalent  917.9 898.5 935.1 799.1 409.1  

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  79.7 98.2 -51.7 -188.2 30.4  
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  109 43 -55 -69 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 43 -55 -69 295  
EBIT / employee  109 43 -55 -69 295  
Net earnings / employee  80 18 -69 -66 260