Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BJØRNHOLTS MUSIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   3.2% 1.8% 1.2% 2.0% 2.2% 2.6% 9.6% 9.4%   Credit score (0-100)   57 73 81 68 66 60 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.8 54.4 0.4 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   581 774 1,373 1,024 917 568 0.0 0.0   EBITDA   85.3 271 869 364 271 98.9 0.0 0.0   EBIT   85.3 271 864 364 271 98.9 0.0 0.0   Pre-tax profit (PTP)   57.6 262.9 848.1 359.8 266.7 94.2 0.0 0.0   Net earnings   44.0 204.5 661.3 279.3 206.7 72.7 0.0 0.0   Pre-tax profit without non-rec. items   57.6 263 848 360 267 94.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,010 1,215 1,876 2,125 2,302 2,345 2,115 2,115   Interest-bearing liabilities   126 91.1 84.7 75.9 69.5 54.7 0.0 0.0   Balance sheet total (assets)   1,744 2,017 2,764 2,748 2,911 2,904 2,115 2,115   Net Debt   -68.6 -347 -701 -835 -766 -756 -2,115 -2,115     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   581 774 1,373 1,024 917 568 0.0 0.0   Gross profit growth   -23.3% 33.3% 77.5% -25.5% -10.4% -38.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,744 2,017 2,764 2,748 2,911 2,904 2,115 2,115   Balance sheet change%   1.3% 15.7% 37.1% -0.6% 5.9% -0.2% -27.2% 0.0%   Added value   85.3 271.2 868.8 364.2 271.3 98.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -5 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.7% 35.0% 62.9% 35.6% 29.6% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% 14.5% 36.2% 13.6% 10.0% 3.6% 0.0% 0.0%   ROI %   7.8% 22.2% 52.8% 17.9% 12.3% 4.3% 0.0% 0.0%   ROE %   4.5% 18.4% 42.8% 14.0% 9.3% 3.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.9% 60.2% 67.9% 77.3% 79.1% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.4% -128.0% -80.7% -229.1% -282.4% -764.5% 0.0% 0.0%   Gearing %   12.5% 7.5% 4.5% 3.6% 3.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 8.3% 19.2% 18.5% 22.2% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 1.3 2.2 1.8 2.0 0.0 0.0   Current Ratio   2.3 2.5 3.1 4.5 4.9 5.3 0.0 0.0   Cash and cash equivalent   194.6 438.3 785.7 910.4 835.9 811.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   986.3 1,197.4 1,852.4 2,115.7 2,280.9 2,320.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 136 434 182 136 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 136 434 182 136 49 0 0   EBIT / employee   43 136 432 182 136 49 0 0   Net earnings / employee   22 102 331 140 103 36 0 0