Goldberg Media ApS — Credit Rating and Financial Key Figures

CVR number: 37041610
Vesterbrogade 26, 1620 København V
administration@multivers.dk
tel: 70268066
www.goldberg.nu

Credit rating

Company information

Official name
Goldberg Media ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Goldberg Media ApS

Goldberg Media ApS (CVR number: 37041610) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goldberg Media ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit332.71-6.67-0.43
EBIT62.83-23.11-4.52-6.67-0.43
Net earnings56.87-23.14-4.86-11.67-0.46
Shareholders equity total33.8110.675.81-5.86-6.32
Balance sheet total (assets)57.4727.7625.85
Net debt-22.97-1.910.260.710.55
Profitability
EBIT-%
ROA86.0 %-54.2 %-16.9 %-42.1 %-3.6 %
ROE114.4 %-104.1 %-59.0 %-401.8 %
ROI371.6 %-103.9 %-54.0 %-196.9 %-34.7 %
Economic value added (EVA)65.91-23.65-4.96-5.03-0.14
Solvency
Equity ratio58.8 %38.4 %22.5 %-100.0 %-100.0 %
Gearing4.5 %-12.0 %-8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.3
Current ratio2.41.61.3
Cash and cash equivalents22.971.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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