Muse Jama 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  14.2% 15.5% 17.8% 10.6% 12.3%  
Credit score (0-100)  16 12 8 22 18  
Credit rating  BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11.5 -17.1 5.8 3.1 38.5  
EBITDA  11.5 -17.1 5.8 3.1 38.5  
EBIT  11.5 -17.1 5.8 3.1 38.5  
Pre-tax profit (PTP)  11.5 -17.1 6.0 3.1 38.5  
Net earnings  9.0 -17.1 7.7 4.1 31.1  
Pre-tax profit without non-rec. items  11.5 -17.1 6.0 3.1 38.5  

 
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  9.0 31.8 39.6 41.9 72.0  
Interest-bearing liabilities  0.0 10.0 12.0 12.0 52.9  
Balance sheet total (assets)  80.5 53.5 64.3 72.9 152  

Net Debt  -80.5 -36.2 -44.4 -3.7 48.6  
 
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  11.5 -17.1 5.8 3.1 38.5  
Gross profit growth  0.0% 0.0% 0.0% -46.6% 1,147.9%  
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)  81 54 64 73 152  
Balance sheet change%  0.0% -33.6% 20.2% 13.4% 108.6%  
Added value  11.5 -17.1 5.8 3.1 38.5  
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 -1.0 1.0 2.0 3.0  

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 (%)  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 %  14.3% -25.6% 10.2% 4.5% 34.2%  
ROI %  128.2% -67.5% 12.9% 5.9% 43.1%  
ROE %  100.0% -84.1% 21.6% 10.2% 54.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.1% 59.5% 61.5% 57.5% 47.3%  
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, %  -700.3% 211.4% -766.7% -119.2% 126.1%  
Gearing %  0.0% 31.4% 30.3% 28.6% 73.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.6% 0.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.5 2.6 2.4 1.9  
Current Ratio  1.1 2.5 2.6 2.4 1.9  
Cash and cash equivalent  80.5 46.2 56.4 15.7 4.3  

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  9.0 31.8 39.6 41.9 72.0  
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  12 -17 6 3 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -17 6 3 39  
EBIT / employee  12 -17 6 3 39  
Net earnings / employee  9 -17 8 4 31