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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.0% 3.5% 4.9% 1.8% 2.0%  
Credit score (0-100)  57 52 44 70 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 0.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -29.3 -28.7 -67.1 -8.5 -10.1  
EBITDA  -29.3 -28.7 -67.1 -8.5 -10.1  
EBIT  -34.7 -34.1 -72.5 -9.9 -10.1  
Pre-tax profit (PTP)  373.9 220.2 -536.4 354.7 386.9  
Net earnings  291.2 131.3 -433.2 276.5 284.8  
Pre-tax profit without non-rec. items  374 220 -536 355 387  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12.2 6.8 1.4 0.0 0.0  
Shareholders equity total  4,363 4,381 3,833 3,992 4,155  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  4,425 4,517 3,893 4,022 4,185  

Net Debt  -4,003 -4,158 -3,414 -3,430 -3,486  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.3 -28.7 -67.1 -8.5 -10.1  
Gross profit growth  45.6% 2.2% -134.2% 87.3% -18.3%  
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)  4,425 4,517 3,893 4,022 4,185  
Balance sheet change%  5.6% 2.1% -13.8% 3.3% 4.1%  
Added value  -29.3 -28.7 -67.1 -4.5 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  118.5% 118.9% 108.1% 115.9% 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 %  9.2% 5.0% 0.8% 11.5% 9.5%  
ROI %  9.3% 5.1% 0.8% 11.6% 9.6%  
ROE %  6.8% 3.0% -10.5% 7.1% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 97.0% 98.5% 99.3% 99.3%  
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, %  13,664.1% 14,509.2% 5,087.5% 40,232.1% 34,560.8%  
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% 14,492.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  70.9 32.8 64.2 134.9 137.5  
Current Ratio  70.9 32.8 64.2 134.9 137.5  
Cash and cash equivalent  4,003.2 4,158.3 3,414.2 3,429.8 3,486.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  488.9 190.9 387.5 536.3 649.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 -29 -67 -4 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -29 -67 -9 -10  
EBIT / employee  -35 -34 -73 -10 -10  
Net earnings / employee  291 131 -433 277 285