Musikbaren anno 2016 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.1% 10.5% 4.2% 2.7% 1.2%  
Credit score (0-100)  44 23 47 60 81  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 99.8  

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  3,784 1,937 2,959 5,528 5,217  
EBITDA  505 113 1,161 1,821 1,263  
EBIT  -250 -643 401 1,428 988  
Pre-tax profit (PTP)  -394.9 -755.2 311.7 1,372.4 950.4  
Net earnings  -308.0 -589.0 243.1 1,070.5 741.3  
Pre-tax profit without non-rec. items  -395 -755 312 1,372 950  

 
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  2,852 2,096 1,436 1,107 846  
Shareholders equity total  416 -173 70.3 1,141 1,882  
Interest-bearing liabilities  2,511 3,306 1,700 207 99.0  
Balance sheet total (assets)  4,656 4,099 3,506 3,757 4,033  

Net Debt  2,404 3,275 1,121 -636 -1,016  
 
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  3,784 1,937 2,959 5,528 5,217  
Gross profit growth  -20.5% -48.8% 52.8% 86.8% -5.6%  
Employees  6 5 4 7 7  
Employee growth %  -25.0% -16.7% -20.0% 75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,656 4,099 3,506 3,757 4,033  
Balance sheet change%  -14.5% -12.0% -14.5% 7.1% 7.3%  
Added value  505.0 113.0 1,161.1 2,188.6 1,263.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,491 -1,512 -1,420 -721 -536  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -6.6% -33.2% 13.5% 25.8% 18.9%  
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 %  -4.9% -14.4% 10.3% 39.3% 25.4%  
ROI %  -7.8% -20.3% 15.8% 90.5% 58.3%  
ROE %  -54.0% -26.1% 11.7% 176.8% 49.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.9% -4.0% 2.0% 30.4% 46.7%  
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, %  476.0% 2,898.2% 96.5% -34.9% -80.4%  
Gearing %  603.3% -1,912.5% 2,419.8% 18.2% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.9% 3.6% 5.9% 25.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.5 0.5 0.9  
Current Ratio  0.5 0.5 0.6 0.7 1.0  
Cash and cash equivalent  106.8 31.2 579.4 842.7 1,114.8  

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  -927.0 -844.1 -700.8 -803.8 25.2  
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  84 23 290 313 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 23 290 260 180  
EBIT / employee  -42 -129 100 204 141  
Net earnings / employee  -51 -118 61 153 106