M.P. MUSIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 0.9% 0.9% 1.2% 1.3%  
Credit score (0-100)  58 88 88 83 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3,984.4 4,098.1 2,217.1 775.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,641 10,922 8,704 13,532 8,680  
EBITDA  10,641 10,922 8,704 13,532 8,680  
EBIT  10,641 10,860 8,619 13,446 8,591  
Pre-tax profit (PTP)  11,119.0 10,254.8 10,592.0 8,401.9 11,074.6  
Net earnings  8,671.3 7,996.2 8,249.4 6,447.4 8,717.9  
Pre-tax profit without non-rec. items  11,119 10,255 10,592 8,402 11,075  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 364 279 194 129  
Shareholders equity total  41,552 48,548 49,798 56,245 64,963  
Interest-bearing liabilities  0.0 45.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,763 52,051 54,694 63,812 80,650  

Net Debt  -42,091 -48,491 -51,974 -60,220 -80,068  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,641 10,922 8,704 13,532 8,680  
Gross profit growth  20.4% 2.6% -20.3% 55.5% -35.9%  
Employees  0 0 0 0 0  
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)  44,763 52,051 54,694 63,812 80,650  
Balance sheet change%  26.2% 16.3% 5.1% 16.7% 26.4%  
Added value  10,641.3 10,921.8 8,703.8 13,531.7 8,680.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 302 -171 -171 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 99.4% 99.0% 99.4% 99.0%  
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 %  28.0% 22.4% 20.2% 24.5% 15.6%  
ROI %  29.4% 24.1% 21.9% 27.3% 18.6%  
ROE %  22.7% 17.7% 16.8% 12.2% 14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 93.3% 91.2% 88.1% 80.5%  
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, %  -395.5% -444.0% -597.1% -445.0% -922.4%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,696.1% 891.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.0 14.8 11.4 8.4 5.1  
Current Ratio  13.9 14.8 11.1 8.4 5.1  
Cash and cash equivalent  42,091.2 48,535.7 51,974.3 60,220.1 80,068.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  20,977.7 7,166.0 6,411.2 17,942.7 -5,561.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0