Musical Selskabet ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.3% 20.7%  
Credit score (0-100)  0 0 0 18 5  
Credit rating  N/A N/A N/A B C  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -46.3 -163  
EBITDA  0.0 0.0 0.0 -46.3 -311  
EBIT  0.0 0.0 0.0 -46.3 -311  
Pre-tax profit (PTP)  0.0 0.0 0.0 -47.0 -318.1  
Net earnings  0.0 0.0 0.0 -36.7 -249.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -47.0 -318  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 13.3 -237  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 525  
Balance sheet total (assets)  0.0 0.0 0.0 206 307  

Net Debt  0.0 0.0 0.0 -134 363  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

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 -46.3 -163  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -251.2%  
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 0 0 206 307  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 49.3%  
Added value  0.0 0.0 0.0 -46.3 -310.8  
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 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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% 100.0% 191.1%  
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% -22.5% -83.0%  
ROI %  0.0% 0.0% 0.0% -348.3% -115.5%  
ROE %  0.0% 0.0% 0.0% -276.2% -156.1%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 6.5% 93.9%  
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% 288.9% -116.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -221.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 1.1 16.5  
Current Ratio  0.0 0.0 0.0 1.1 16.5  
Cash and cash equivalent  0.0 0.0 0.0 133.7 161.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 13.3 288.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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