CVR number 31049555
Industry 96.0220 Hairdressing and other beauty treatment

108MEDIA ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.5% 7.5% 7.5% 7.5% 7.5%  
Bankruptcy risk  2.3% 1.7% 3.8% 1.3% 1.6%  
Credit score (0-100)  66 72 49 80 73  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 5.2 0.0 110.1 17.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1.3 -1.5 -0.9 -1.0 -0.7  
EBITDA  -1.3 -1.5 -0.9 -62.5 -0.7  
EBIT  -1.3 -1.5 -0.9 -62.5 -0.7  
Pre-tax profit (PTP)  1,007.8 3,044.8 -1,107.1 1,949.2 622.9  
Net earnings  891.1 2,981.0 -1,110.8 1,883.1 314.3  
Pre-tax profit without non-rec. items  -94.8 -39.9 61.0 38.0 10.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,698 6,624 5,457 7,282 7,538  
Interest-bearing liabilities  893 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,634 7,394 6,238 8,160 9,656  
Net Debt  -118 -2,329 -3,539 -3,815 -6,888  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 -1.5 -0.9 -1.0 -0.7  
Gross profit growth  0.0% -20.1% 37.9% -1.9% 31.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,634 7,394 6,238 8,160 9,656  
Balance sheet change%  56.2% 59.6% -15.6% 30.8% 18.3%  
Added value  -1.3 -1.5 -0.9 -62.5 -0.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 6,492.9% 100.0%  
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 %  -0.0% 0.4% 1.4% 1.4% 1.0%  
ROI %  -0.0% 0.4% 1.5% 1.5% 1.3%  
ROE %  27.0% 57.8% -18.4% 29.6% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.8% 89.6% 87.5% 89.2% 78.1%  
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, %  9,347.3% 153,300.3% 374,884.6% 6,107.2% 1,051,604.6%  
Gearing %  24.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.3% 14.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 3.3 4.6 5.2 4.1  
Current Ratio  1.1 3.3 4.6 5.2 4.1  
Cash and cash equivalent  1,011.0 2,328.6 3,538.9 3,814.7 6,888.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -354.3 -421.1 -169.6 117.5 396.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -2 -1 -62 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -1 -62 -1  
EBIT / employee  -1 -2 -1 -62 -1  
Net earnings / employee  891 2,981 -1,111 1,883 314