Ace Sports Media ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 28.8% 13.3% 18.6% 12.3%  
Credit score (0-100)  36 2 16 7 14  
Credit rating  BB C B B B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2,879 -3,112 87.5 -35.5 -152  
EBITDA  -7,521 -7,666 -925 -147 -167  
EBIT  -7,707 -11,809 -925 -147 -167  
Pre-tax profit (PTP)  -7,751.0 -11,847.1 -962.1 -199.0 -324.5  
Net earnings  -7,314.2 -11,437.2 -729.1 17.9 -105.8  
Pre-tax profit without non-rec. items  -7,751 -11,847 -962 -199 -324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  227 0.0 0.0 0.0 0.0  
Shareholders equity total  21,135 -302 -1,031 -1,013 -1,119  
Interest-bearing liabilities  5.7 0.0 1,147 1,215 1,367  
Balance sheet total (assets)  22,504 812 265 265 385  

Net Debt  -17,664 -108 1,137 1,192 1,332  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,879 -3,112 87.5 -35.5 -152  
Gross profit growth  -37.4% -8.1% 0.0% 0.0% -329.3%  
Employees  15 11 2 0 0  
Employee growth %  50.0% -26.7% -81.8% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,504 812 265 265 385  
Balance sheet change%  -22.8% -96.4% -67.3% 0.0% 45.1%  
Added value  -7,520.8 -7,665.9 -924.6 -147.3 -166.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,422 -8,295 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  267.7% 379.5% -1,056.4% 414.9% 109.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -29.8% -100.0% -76.7% -11.4% -17.1%  
ROI %  -30.9% -109.5% -126.9% -12.5% -18.4%  
ROE %  -29.5% -104.2% -135.4% 6.8% -32.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.9% -27.1% -79.5% -79.3% -74.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  234.9% 1.4% -122.9% -809.4% -799.4%  
Gearing %  0.0% 0.0% -111.3% -120.0% -122.2%  
Net interest  0 0 0 0 0  
Financing costs %  127.1% 1,350.3% 6.5% 4.4% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.5 0.9 0.2 0.2 0.3  
Current Ratio  14.5 0.9 0.2 0.2 0.3  
Cash and cash equivalent  17,669.6 108.1 10.6 23.2 35.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  17,018.2 -69.2 -1,030.9 -1,013.0 -1,118.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -501 -697 -462 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -501 -697 -462 0 0  
EBIT / employee  -514 -1,074 -462 0 0  
Net earnings / employee  -488 -1,040 -365 0 0