CVR number 41841370
Industry 90.0200 Support activities to performing arts

Mikkel Rønnow Musicals ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 2.4% 3.5% 11.5%  
Credit score (0-100)  0 0 62 53 20  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,821 1,320 346  
EBITDA  0.0 0.0 823 55.8 -71.0  
EBIT  0.0 0.0 808 54.0 -71.0  
Pre-tax profit (PTP)  0.0 0.0 800.7 54.4 -59.7  
Net earnings  0.0 0.0 623.8 41.6 -47.3  
Pre-tax profit without non-rec. items  0.0 0.0 801 54.4 -59.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 28.2 0.0 0.0  
Shareholders equity total  0.0 0.0 673 715 668  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,854 987 688  
Net Debt  0.0 0.0 -1,713 -823 -679  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,821 1,320 346  
Gross profit growth  0.0% 0.0% 0.0% -53.2% -73.8%  
Employees  0 0 4 2 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,854 987 688  
Balance sheet change%  0.0% 0.0% 0.0% -46.7% -30.3%  
Added value  0.0 0.0 822.9 69.3 -71.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -30 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 28.6% 4.1% -20.5%  
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 %  0.0% 0.0% 43.6% 4.2% -7.1%  
ROI %  0.0% 0.0% 118.9% 8.5% -8.6%  
ROE %  0.0% 0.0% 92.7% 6.0% -6.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 48.8% 72.4% 97.1%  
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, %  0.0% 0.0% -208.1% -1,474.8% 957.0%  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.6 3.7 34.4  
Current Ratio  0.0 0.0 1.6 3.7 34.4  
Cash and cash equivalent  0.0 0.0 1,712.9 823.2 679.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 651.2 720.6 667.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 206 35 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 206 28 -71  
EBIT / employee  0 0 202 27 -71  
Net earnings / employee  0 0 156 21 -47