PBML Media ApS

CVR number: 41202319
Sankt Peders Stræde 32, 1453 København K

Credit rating

Company information

Official name
PBML Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
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About PBML Media ApS

PBML Media ApS (CVR number: 41202319) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBML Media ApS's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales
Gross profit139.84151.0765.3011.08
EBIT-29.15-33.01-65.34-8.65
Net earnings-32.25-40.36-58.91-13.25
Shareholders equity total7.757.39-51.52-64.76
Balance sheet total (assets)150.28167.1175.14164.81
Net debt-79.34-19.3710.001.36
Profitability
EBIT-%
ROA-19.4 %-20.8 %-44.3 %-4.9 %
ROE-416.2 %-533.2 %-142.7 %-11.0 %
ROI-375.8 %-89.6 %-100.0 %-12.6 %
Economic value added (EVA)-29.15-27.56-53.71-3.41
Solvency
Equity ratio5.2 %4.4 %-40.7 %-28.2 %
Gearing792.1 %-124.8 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.7
Current ratio0.80.90.60.7
Cash and cash equivalents79.3477.9054.2971.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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