Jive Media ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.4% 23.9% 14.3% 13.0% 12.9%  
Credit score (0-100)  22 3 14 17 17  
Credit rating  BB B BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  736 297 587 81.2 201  
EBITDA  -173 223 84.4 -46.9 -47.7  
EBIT  -173 223 84.4 -46.9 -47.7  
Pre-tax profit (PTP)  -74.4 99.8 106.7 -48.4 -49.9  
Net earnings  -74.4 64.9 81.8 -48.4 -49.9  
Pre-tax profit without non-rec. items  -74.4 99.8 107 -48.4 -49.9  

 
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  -73.4 -8.4 73.3 24.9 -25.0  
Interest-bearing liabilities  0.0 13.7 0.0 0.0 45.1  
Balance sheet total (assets)  162 88.9 173 47.8 45.5  

Net Debt  -109 11.4 -138 -44.3 23.6  
 
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  736 297 587 81.2 201  
Gross profit growth  0.0% -59.7% 97.8% -86.2% 148.0%  
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)  162 89 173 48 45  
Balance sheet change%  0.0% -45.3% 94.5% -72.4% -4.9%  
Added value  -173.2 222.7 84.4 -46.9 -47.7  
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 1.0 2.0 -1.0 -2.0  

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 (%)  -23.5% 75.0% 14.4% -57.7% -23.7%  
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 %  -30.2% 137.3% 83.0% -42.5% -80.4%  
ROI %  0.0% 3,349.5% 257.8% -95.4% -135.7%  
ROE %  -45.8% 51.7% 100.8% -98.6% -141.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -31.1% -8.7% 42.4% 52.1% -35.5%  
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, %  63.2% 5.1% -164.0% 94.6% -49.4%  
Gearing %  0.0% -162.2% 0.0% 0.0% -180.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,887.3% 80.4% 0.0% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 1.7 2.1 1.8  
Current Ratio  0.7 0.9 1.7 2.1 1.8  
Cash and cash equivalent  109.5 2.3 138.4 44.3 21.5  

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  -73.4 -13.7 73.3 24.9 20.1  
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  -173 223 84 -47 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -173 223 84 -47 -48  
EBIT / employee  -173 223 84 -47 -48  
Net earnings / employee  -74 65 82 -48 -50