WALLBREAKER MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36042419
Blågårdsgade 31, 2200 København N
tel: 20267267

Credit rating

Company information

Official name
WALLBREAKER MEDIA ApS
Established
2014
Company form
Private limited company
Industry

About WALLBREAKER MEDIA ApS

WALLBREAKER MEDIA ApS (CVR number: 36042419) is a company from KØBENHAVN. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WALLBREAKER MEDIA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.8015.5015.8118.8996.59
EBIT28.8015.5015.8118.8996.59
Net earnings21.2015.8115.7017.7976.79
Shareholders equity total-89.76-73.95-58.25-40.4636.33
Balance sheet total (assets)75.9699.95116.82129.29382.66
Net debt103.13114.21133.15140.78-95.49
Profitability
EBIT-%
ROA17.6 %9.1 %9.1 %11.0 %35.0 %
ROE33.7 %18.0 %14.5 %14.5 %92.7 %
ROI19.1 %10.6 %10.2 %11.7 %52.1 %
Economic value added (EVA)29.6722.7221.3021.6779.95
Solvency
Equity ratio-54.2 %-42.5 %-33.3 %-23.8 %9.5 %
Gearing-160.7 %-202.0 %-273.3 %-403.6 %470.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.8
Current ratio0.20.20.20.10.8
Cash and cash equivalents41.1135.1926.0622.52266.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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