K/S MUSIKKÆLDEREN

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.6% 1.6% 1.5% 1.3%  
Credit score (0-100)  66 74 75 75 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.4 41.5 40.3 62.2 271.4  

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  -21.8 268 255 251 344  
EBITDA  -21.8 268 255 251 344  
EBIT  -66.8 223 210 206 299  
Pre-tax profit (PTP)  277.4 568.2 826.2 854.4 979.9  
Net earnings  277.4 568.2 826.2 854.4 979.9  
Pre-tax profit without non-rec. items  277 568 826 854 980  

 
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  7,155 7,110 7,065 7,020 6,975  
Shareholders equity total  14,713 15,281 16,107 16,962 17,942  
Interest-bearing liabilities  3,534 3,142 2,828 2,515 2,201  
Balance sheet total (assets)  18,309 18,642 19,141 19,791 20,467  

Net Debt  3,534 3,135 2,822 2,513 2,158  
 
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  -21.8 268 255 251 344  
Gross profit growth  0.0% 0.0% -5.0% -1.5% 36.9%  
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)  18,309 18,642 19,141 19,791 20,467  
Balance sheet change%  0.0% 1.8% 2.7% 3.4% 3.4%  
Added value  -21.8 268.3 255.0 251.1 343.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -90 -90 -90 -90  

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 (%)  306.4% 83.2% 82.4% 82.1% 86.9%  
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 %  1.8% 3.3% 4.5% 4.5% 5.0%  
ROI %  1.8% 3.3% 4.6% 4.6% 5.1%  
ROE %  1.9% 3.8% 5.3% 5.2% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.4% 82.0% 84.2% 85.7% 87.7%  
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, %  -16,212.6% 1,168.4% 1,106.9% 1,001.1% 628.1%  
Gearing %  24.0% 20.6% 17.6% 14.8% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.0% 1.0% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.4 0.2 3.3  
Current Ratio  0.6 0.5 0.4 0.2 3.3  
Cash and cash equivalent  0.0 6.1 6.2 1.3 42.5  

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  -166.2 -246.5 -322.9 -484.3 1,497.2  
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  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