CITY MUSIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.1% 15.7%  
Credit score (0-100)  0 0 0 12 14  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -326 -133  
EBITDA  0.0 0.0 0.0 -361 -308  
EBIT  0.0 0.0 0.0 -361 -308  
Pre-tax profit (PTP)  0.0 0.0 0.0 -370.7 -310.7  
Net earnings  0.0 0.0 0.0 -562.0 -310.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -371 -311  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 482 172  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 504 187  

Net Debt  0.0 0.0 0.0 -393 -56.8  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

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 0.0 -326 -133  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 59.4%  
Employees  0 0 0 1 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)  0 0 0 504 187  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -62.9%  
Added value  0.0 0.0 0.0 -361.2 -307.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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% 0.0% 110.7% 232.1%  
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% 0.0% -71.7% -89.1%  
ROI %  0.0% 0.0% 0.0% -74.9% -94.1%  
ROE %  0.0% 0.0% 0.0% -116.5% -95.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Equity ratio %  0.0% 0.0% 0.0% 95.8% 92.0%  
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% 0.0% 0.0% 108.9% 18.5%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Quick Ratio  0.0 0.0 0.0 22.2 10.4  
Current Ratio  0.0 0.0 0.0 22.2 10.4  
Cash and cash equivalent  0.0 0.0 0.0 393.2 56.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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 0.0 452.3 141.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -361 -308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -361 -308  
EBIT / employee  0 0 0 -361 -308  
Net earnings / employee  0 0 0 -562 -311