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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.9% 31.0% 22.1% 28.2%  
Credit score (0-100)  0 4 1 3 2  
Credit rating  N/A B C B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -18.8 -45.8 1.8 -12.0  
EBITDA  0.0 -18.8 -45.8 1.8 -12.0  
EBIT  0.0 -27.7 -51.6 -4.0 -17.7  
Pre-tax profit (PTP)  0.0 -28.4 -51.6 -4.0 -17.7  
Net earnings  0.0 -23.2 -40.2 -3.6 -13.8  
Pre-tax profit without non-rec. items  0.0 -28.4 -51.6 -4.0 -17.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 17.4 11.6 5.9 0.2  
Shareholders equity total  0.0 16.8 -23.4 -26.9 -40.8  
Interest-bearing liabilities  0.0 15.0 53.8 44.6 54.7  
Balance sheet total (assets)  0.0 43.7 40.9 28.6 22.0  

Net Debt  0.0 9.7 48.2 41.2 54.1  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -18.8 -45.8 1.8 -12.0  
Gross profit growth  0.0% 0.0% -143.4% 0.0% 0.0%  
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)  0 44 41 29 22  
Balance sheet change%  0.0% 0.0% -6.2% -30.2% -23.1%  
Added value  0.0 -18.8 -45.8 1.8 -12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -11 -11 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 147.2% 112.5% -226.7% 147.8%  
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% -63.5% -95.5% -6.6% -30.0%  
ROI %  0.0% -77.7% -112.1% -7.7% -35.2%  
ROE %  0.0% -137.6% -139.2% -10.2% -54.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 38.6% -36.4% -48.5% -65.0%  
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% -51.6% -105.2% 2,348.7% -451.6%  
Gearing %  0.0% 89.1% -229.9% -165.7% -134.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.5 0.4 0.3  
Current Ratio  0.0 1.1 0.5 0.4 0.3  
Cash and cash equivalent  0.0 5.3 5.5 3.4 0.6  

Capital use efficiency 
2020
N/A
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  0.0 3.3 -32.5 -31.5 -40.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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