Musical Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 9.1% 11.6% 16.0%  
Credit score (0-100)  0 23 26 20 8  
Credit rating  N/A B B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 15.2 99.5 14.1 -6.7  
EBITDA  0.0 15.2 99.5 -0.9 -10.2  
EBIT  0.0 15.2 99.5 -0.9 -37.9  
Pre-tax profit (PTP)  0.0 -0.1 98.8 -4.8 -38.4  
Net earnings  0.0 -0.1 78.6 -4.8 -38.4  
Pre-tax profit without non-rec. items  0.0 -0.1 98.8 -4.8 -38.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 49.9 124 119 80.9  
Interest-bearing liabilities  0.0 10.3 3.9 5.9 5.9  
Balance sheet total (assets)  0.0 75.9 160 129 102  

Net Debt  0.0 -46.2 -86.1 -84.5 -77.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 15.2 99.5 14.1 -6.7  
Gross profit growth  0.0% 0.0% 553.8% -85.8% 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 76 160 129 102  
Balance sheet change%  0.0% 0.0% 110.8% -19.3% -21.3%  
Added value  0.0 15.2 99.5 -0.9 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -28  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% -6.4% 563.4%  
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 %  0.0% 0.2% 84.2% -0.7% -33.2%  
ROI %  0.0% 0.2% 105.6% -0.8% -36.2%  
ROE %  0.0% -0.1% 90.4% -3.9% -38.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.8% 77.5% 92.4% 79.6%  
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% -303.6% -86.5% 9,415.7% 759.3%  
Gearing %  0.0% 20.7% 3.1% 4.9% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 8.1% 76.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 4.0 11.6 4.2  
Current Ratio  0.0 2.3 4.0 11.6 4.2  
Cash and cash equivalent  0.0 56.5 89.9 90.4 83.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 35.0 109.3 104.6 66.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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