N.M.B. Media ApS

CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com

Credit rating

Company information

Official name
N.M.B. Media ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

N.M.B. Media ApS (CVR number: 16422940) is a company from GENTOFTE. The company recorded a gross profit of 550.6 kDKK in 2022. The operating profit was 487.6 kDKK, while net earnings were 4477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.M.B. Media ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit262.73-1.78800.972 038.21550.64
EBIT83.42- 187.90654.892 037.79487.58
Net earnings563.92235.721 221.961 553.934 477.86
Shareholders equity total2 060.512 296.233 518.194 572.129 049.98
Balance sheet total (assets)4 114.923 826.064 836.806 331.3511 984.36
Net debt- 938.00-1 519.95-3 166.16-4 586.43-6 893.36
Profitability
EBIT-%
ROA22.1 %11.9 %36.5 %38.3 %67.5 %
ROE31.7 %10.8 %42.0 %38.4 %65.7 %
ROI22.9 %12.6 %39.7 %43.9 %79.4 %
Economic value added (EVA)156.26-97.44496.601 662.47395.15
Solvency
Equity ratio50.1 %60.0 %72.7 %72.2 %75.5 %
Gearing89.0 %56.4 %23.9 %17.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.44.74.8
Current ratio1.51.83.44.74.8
Cash and cash equivalents2 771.552 815.734 006.205 379.478 060.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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