Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.84 | 151.07 | 65.30 | 11.08 |
EBIT | -29.15 | -33.01 | -65.34 | -8.65 |
Net earnings | -32.25 | -40.36 | -58.91 | -13.25 |
Shareholders equity total | 7.75 | 7.39 | -51.52 | -64.76 |
Balance sheet total (assets) | 150.28 | 167.11 | 75.14 | 164.81 |
Net debt | -79.34 | -19.37 | 10.00 | 1.36 |
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 ratio | 5.2 % | 4.4 % | -40.7 % | -28.2 % |
Gearing | 792.1 % | -124.8 % | -112.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 79.34 | 77.90 | 54.29 | 71.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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