Mussi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 12.9% 18.7%  
Credit score (0-100)  0 0 27 19 8  
Credit rating  N/A N/A BB BB B  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -30.5 -69.9 52.7  
EBITDA  0.0 0.0 -30.5 -186 -124  
EBIT  0.0 0.0 -30.5 -200 -145  
Pre-tax profit (PTP)  0.0 0.0 -30.5 -210.0 -147.7  
Net earnings  0.0 0.0 -30.5 -210.0 -147.7  
Pre-tax profit without non-rec. items  0.0 0.0 -30.5 -210 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 103 82.1  
Shareholders equity total  0.0 0.0 19.5 -191 -338  
Interest-bearing liabilities  0.0 0.0 23.2 362 260  
Balance sheet total (assets)  0.0 0.0 90.4 352 170  

Net Debt  0.0 0.0 22.8 200 257  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -30.5 -69.9 52.7  
Gross profit growth  0.0% 0.0% 0.0% -129.4% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 90 352 170  
Balance sheet change%  0.0% 0.0% 0.0% 288.9% -51.5%  
Added value  0.0 0.0 -30.5 -199.9 -124.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 89 -41  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 100.0% 285.8% -274.5%  
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 %  0.0% 0.0% -33.7% -63.2% -27.5%  
ROI %  0.0% 0.0% -71.5% -98.9% -46.5%  
ROE %  0.0% 0.0% -157.0% -113.1% -56.6%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 21.5% -35.1% -66.5%  
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, %  0.0% 0.0% -74.9% -107.7% -207.2%  
Gearing %  0.0% 0.0% 119.2% -189.9% -77.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 5.2% 1.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.4 0.0  
Current Ratio  0.0 0.0 0.1 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.4 161.5 3.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 -60.6 -291.0 -442.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -30 0 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -30 0 -124  
EBIT / employee  0 0 -30 0 -145  
Net earnings / employee  0 0 -31 0 -148