PSE Musicon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 12.4% 14.6% 8.4%  
Credit score (0-100)  0 0 18 14 29  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 56.4 349 1,232  
EBITDA  0.0 0.0 6.1 39.3 230  
EBIT  0.0 0.0 3.9 27.1 172  
Pre-tax profit (PTP)  0.0 0.0 3.4 28.0 167.8  
Net earnings  0.0 0.0 0.3 21.7 127.7  
Pre-tax profit without non-rec. items  0.0 0.0 3.4 28.0 168  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 44.4 82.6 240  
Shareholders equity total  0.0 0.0 40.3 62.0 190  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 264  
Balance sheet total (assets)  0.0 0.0 272 386 1,024  

Net Debt  0.0 0.0 -108 -3.9 168  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 56.4 349 1,232  
Gross profit growth  0.0% 0.0% 0.0% 517.9% 253.4%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 272 386 1,024  
Balance sheet change%  0.0% 0.0% 0.0% 41.8% 165.5%  
Added value  0.0 0.0 6.1 29.3 229.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 26 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 7.0% 7.8% 14.0%  
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 %  0.0% 0.0% 1.5% 8.7% 24.5%  
ROI %  0.0% 0.0% 9.5% 53.3% 65.1%  
ROE %  0.0% 0.0% 0.7% 42.5% 101.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 14.8% 16.1% 18.5%  
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% -1,769.1% -9.9% 73.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 139.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.2 0.4  
Current Ratio  0.0 0.0 0.9 0.2 0.4  
Cash and cash equivalent  0.0 0.0 108.0 3.9 96.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -12.3 -244.7 -505.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 29 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 39 115  
EBIT / employee  0 0 4 27 86  
Net earnings / employee  0 0 0 22 64