CVR number 31429641
Industry 702000

MUS CONSULTING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.7% 2.2% 1.9% 1.5%  
Credit score (0-100)  58 59 66 69 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.9 22.7  
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  1,353 1,239 1,809 1,154 1,671  
Gross profit  1,292 1,142 1,677 869 1,585  
EBITDA  543 424 909 43.6 707  
EBIT  543 424 909 43.6 707  
Pre-tax profit (PTP)  543.2 464.7 778.2 414.7 1,284.3  
Net earnings  422.6 360.8 607.3 364.2 1,126.3  
Pre-tax profit without non-rec. items  543 465 778 415 1,284  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,552 1,799 2,292 2,539 3,543  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,984 2,023 2,637 2,745 3,765  
Net Debt  -1,417 -1,614 -1,763 -1,890 -2,667  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,353 1,239 1,809 1,154 1,671  
Net sales growth  1.1% -8.5% 46.0% -36.2% 44.8%  
Gross profit  1,292 1,142 1,677 869 1,585  
Gross profit growth  1.5% -11.6% 46.8% -48.2% 82.3%  
Employees  0 0 0 0 1  
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)  1,984 2,023 2,637 2,745 3,765  
Balance sheet change%  31.8% 1.9% 30.4% 4.1% 37.2%  
Added value  543.4 424.2 909.3 43.6 707.5  
Added value %  40.2% 34.2% 50.3% 3.8% 42.3%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  40.2% 34.2% 50.3% 3.8% 42.3%  
EBIT %  40.2% 34.2% 50.3% 3.8% 42.3%  
EBIT to gross profit (%)  42.1% 37.1% 54.2% 5.0% 44.6%  
Net Earnings %  31.2% 29.1% 33.6% 31.6% 67.4%  
Profit before depreciation and extraordinary items %  31.2% 29.1% 33.6% 31.6% 67.4%  
Pre tax profit less extraordinaries %  40.1% 37.5% 43.0% 35.9% 76.9%  
ROA %  31.2% 23.7% 39.7% 18.4% 41.8%  
ROI %  39.1% 28.4% 45.2% 20.5% 44.7%  
ROE %  30.3% 21.5% 29.7% 15.1% 37.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.2% 89.0% 86.9% 92.5% 94.1%  
Relative indebtedness %  32.0% 18.0% 19.1% 17.9% 13.3%  
Relative net indebtedness %  -72.7% -112.3% -78.4% -146.0% -146.3%  
Net int. bear. debt to EBITDA, %  -260.8% -380.5% -193.9% -4,332.6% -376.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 9.1 7.6 10.1 12.2  
Current Ratio  4.6 9.1 7.6 10.1 12.2  
Cash and cash equivalent  1,416.9 1,614.1 1,763.2 1,890.4 2,666.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  99.1 61.5 136.0 49.1 11.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  146.6% 163.3% 145.8% 179.6% 162.7%  
Net working capital  1,498.3 302.2 928.5 765.5 1,398.9  
Net working capital %  110.7% 24.4% 51.3% 66.4% 83.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,671  
Added value / employee  0 0 0 0 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 707  
EBIT / employee  0 0 0 0 707  
Net earnings / employee  0 0 0 0 1,126