Jive Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jive Media ApS
Jive Media ApS (CVR number: 40216618) is a company from FREDERIKSBERG. The company recorded a gross profit of 201.3 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jive Media ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.47 | 296.74 | 586.89 | 81.15 | 201.29 |
EBIT | - 173.20 | 222.66 | 84.39 | -46.86 | -47.70 |
Net earnings | -74.36 | 64.95 | 81.75 | -48.40 | -49.86 |
Shareholders equity total | -73.36 | -8.42 | 73.33 | 24.89 | -24.98 |
Balance sheet total (assets) | 162.38 | 88.86 | 172.81 | 47.77 | 45.46 |
Net debt | - 109.49 | 11.40 | - 138.44 | -44.32 | 23.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | 137.3 % | 83.0 % | -42.5 % | -80.4 % |
ROE | -45.8 % | 51.7 % | 100.8 % | -98.6 % | -141.8 % |
ROI | 3349.5 % | 257.8 % | -95.4 % | -135.7 % | |
Economic value added (EVA) | - 173.20 | 149.72 | 60.52 | -43.58 | -46.72 |
Solvency | |||||
Equity ratio | -31.1 % | -8.7 % | 42.4 % | 52.1 % | -35.5 % |
Gearing | -162.2 % | -180.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.7 | 2.1 | 1.8 |
Current ratio | 0.7 | 0.9 | 1.7 | 2.1 | 1.8 |
Cash and cash equivalents | 109.49 | 2.25 | 138.44 | 44.32 | 21.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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