KMC MUSIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.5% 2.8% 2.3% 6.7% 8.4%  
Credit score (0-100)  64 59 63 35 28  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  644 599 496 -1,827 -28.8  
EBITDA  375 285 365 -2,312 -390  
EBIT  204 122 197 -2,312 -390  
Pre-tax profit (PTP)  203.2 124.3 199.8 -2,315.4 -390.0  
Net earnings  158.0 70.0 166.1 -2,315.4 -378.7  
Pre-tax profit without non-rec. items  203 124 200 -2,315 -390  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  417 201 328 328 328  
Shareholders equity total  4,074 4,144 4,310 1,995 1,616  
Interest-bearing liabilities  46.6 318 309 4.3 49.8  
Balance sheet total (assets)  4,414 5,230 5,741 3,676 3,610  

Net Debt  -128 -19.2 -125 -79.4 -4.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  644 599 496 -1,827 -28.8  
Gross profit growth  78.3% -6.9% -17.2% 0.0% 98.4%  
Employees  1 0 0 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,414 5,230 5,741 3,676 3,610  
Balance sheet change%  -8.3% 18.5% 9.8% -36.0% -1.8%  
Added value  375.3 284.7 365.0 -2,144.4 -390.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -380 -41 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  31.7% 20.3% 39.7% 126.5% 1,353.4%  
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 %  4.4% 2.6% 3.7% -49.1% -10.7%  
ROI %  4.7% 2.9% 4.4% -69.9% -21.2%  
ROE %  4.0% 1.7% 3.9% -73.4% -21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 79.2% 75.1% 54.3% 44.8%  
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, %  -34.2% -6.7% -34.2% 3.4% 1.2%  
Gearing %  1.1% 7.7% 7.2% 0.2% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 0.2% 1.9% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.0 1.0 0.8 0.9  
Current Ratio  11.5 4.6 3.7 1.9 1.6  
Cash and cash equivalent  174.7 337.4 434.0 83.8 54.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  3,552.3 3,846.5 3,873.0 1,547.3 1,166.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  375 0 0 -2,144 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  375 0 0 -2,312 0  
EBIT / employee  204 0 0 -2,312 0  
Net earnings / employee  158 0 0 -2,315 0