N.M.B. Media ApS — Credit Rating and Financial Key Figures

CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
N.M.B. Media ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About N.M.B. Media ApS

N.M.B. Media ApS (CVR number: 16422940) is a company from GENTOFTE. The company recorded a gross profit of -308.5 kDKK in 2024. The operating profit was -805.8 kDKK, while net earnings were -544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.972 038.21513.04- 205.55- 308.47
EBIT654.892 037.79487.58- 528.26- 805.80
Net earnings1 221.961 553.934 477.86748.12- 544.81
Shareholders equity total3 518.194 572.129 049.989 601.769 056.95
Balance sheet total (assets)4 836.806 331.3511 984.3612 960.8813 158.03
Net debt-3 166.16-4 586.43-6 893.36-1 967.94261.85
Profitability
EBIT-%
ROA36.5 %38.3 %67.5 %8.1 %-4.1 %
ROE42.0 %38.4 %65.7 %8.0 %-5.8 %
ROI39.7 %43.9 %79.4 %9.5 %-4.5 %
Economic value added (EVA)193.721 370.3176.58- 888.49-1 264.33
Solvency
Equity ratio72.7 %72.2 %75.5 %74.1 %68.8 %
Gearing23.9 %17.3 %12.9 %17.3 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.74.81.21.2
Current ratio3.44.74.81.21.2
Cash and cash equivalents4 006.205 379.478 060.803 629.363 478.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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