MUSIKEVENT ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 3.3% 3.4% 3.4% 3.4%  
Credit score (0-100)  27 53 53 53 54  
Credit rating  BB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  550 2,020 2,064 2,099 1,826  
EBITDA  -645 704 648 611 551  
EBIT  -661 687 636 600 464  
Pre-tax profit (PTP)  -674.7 671.6 624.5 599.8 451.5  
Net earnings  -528.4 521.8 484.8 463.7 334.3  
Pre-tax profit without non-rec. items  -675 672 625 600 452  

 
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  723 707 698 687 601  
Shareholders equity total  1,464 1,985 2,470 2,134 1,668  
Interest-bearing liabilities  809 821 27.5 0.0 13.7  
Balance sheet total (assets)  3,528 4,106 3,930 3,313 2,682  

Net Debt  244 -251 -1,190 -683 -361  
 
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  550 2,020 2,064 2,099 1,826  
Gross profit growth  -72.9% 267.1% 2.1% 1.7% -13.0%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,528 4,106 3,930 3,313 2,682  
Balance sheet change%  -12.7% 16.4% -4.3% -15.7% -19.0%  
Added value  -645.3 703.7 647.5 611.7 550.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -34 -20 -23 -173  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -120.1% 34.0% 30.8% 28.6% 25.4%  
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 %  -17.5% 18.0% 15.8% 16.6% 15.5%  
ROI %  -22.1% 23.0% 20.5% 22.0% 20.2%  
ROE %  -24.8% 30.3% 21.8% 20.1% 17.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.4% 49.8% 65.0% 64.4% 63.3%  
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, %  -37.8% -35.7% -183.8% -111.6% -65.5%  
Gearing %  55.3% 41.4% 1.1% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 1.9% 2.8% 4.6% 206.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 3.3 3.4 3.5  
Current Ratio  1.7 2.1 3.1 3.4 3.3  
Cash and cash equivalent  564.8 1,072.6 1,217.5 682.6 374.2  

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  1,137.4 1,768.2 2,179.2 1,862.3 1,446.3  
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  -215 235 216 204 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -215 235 216 204 275  
EBIT / employee  -220 229 212 200 232  
Net earnings / employee  -176 174 162 155 167