FONDEN MUSIKKENS HUS I NORDJYLLAND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 70.5 70.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 120 116  
Gross profit  0.0 0.0 0.0 74.0 74.6  
EBITDA  0.0 0.0 0.0 52.0 48.6  
EBIT  0.0 0.0 0.0 31.7 28.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 21.4 18.5  
Net earnings  0.0 0.0 0.0 21.4 18.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 21.4 18.5  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1,000 983  
Shareholders equity total  0.0 0.0 0.0 673 669  
Interest-bearing liabilities  0.0 0.0 0.0 333 323  
Balance sheet total (assets)  0.0 0.0 0.0 1,020 1,004  

Net Debt  0.0 0.0 0.0 328 311  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 120 116  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.4%  
Gross profit  0.0 0.0 0.0 74.0 74.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.9%  
Employees  0 0 0 38 39  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,020 1,004  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.6%  
Added value  0.0 0.0 0.0 31.7 48.6  
Added value %  0.0% 0.0% 0.0% 26.5% 41.9%  
Investments  0 0 0 980 -38  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 43.4% 41.9%  
EBIT %  0.0% 0.0% 0.0% 26.5% 24.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 42.9% 38.0%  
Net Earnings %  0.0% 0.0% 0.0% 17.9% 16.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 34.8% 33.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 17.9% 16.0%  
ROA %  0.0% 0.0% 0.0% 3.1% 2.8%  
ROI %  0.0% 0.0% 0.0% 3.2% 2.8%  
ROE %  0.0% 0.0% 0.0% 3.2% 2.8%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 66.3% 67.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 289.6% 288.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 285.0% 278.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 630.3% 639.8%  
Gearing %  0.0% 0.0% 0.0% 49.5% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 3.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5.5 11.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 12.4 9.2  
Trade creditors turnover (days)  0.0 0.0 0.0 106.2 76.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 14.6% 16.0%  
Net working capital  0.0 0.0 0.0 -17.3 -11.9  
Net working capital %  0.0% 0.0% 0.0% -14.5% -10.2%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 3 3  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 1 0