UDBUDSMEDIA.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  9.1% 17.1% 12.5% 11.0% 7.5%  
Credit score (0-100)  27 9 18 21 32  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  120 169 52.2 66.1 78.8  
EBITDA  120 -589 46.5 50.7 67.5  
EBIT  98.9 -602 34.9 44.7 67.5  
Pre-tax profit (PTP)  93.3 -619.5 32.4 31.8 57.0  
Net earnings  72.5 -673.1 23.6 23.5 42.9  
Pre-tax profit without non-rec. items  93.3 -619 32.4 31.8 57.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  30.3 17.6 6.0 0.0 0.0  
Shareholders equity total  215 33.8 57.4 80.9 124  
Interest-bearing liabilities  124 26.8 49.8 12.0 14.6  
Balance sheet total (assets)  405 380 265 304 261  

Net Debt  -193 -321 -187 -206 -223  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  120 169 52.2 66.1 78.8  
Gross profit growth  34.4% 40.5% -69.1% 26.6% 19.1%  
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)  405 380 265 304 261  
Balance sheet change%  -19.1% -6.1% -30.4% 14.8% -14.2%  
Added value  120.3 -589.4 46.5 56.3 67.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -25 -23 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  82.2% -356.3% 66.9% 67.6% 85.7%  
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 %  21.9% -154.7% 10.9% 15.7% 23.9%  
ROI %  28.8% -198.4% 19.3% 44.7% 58.4%  
ROE %  27.2% -540.6% 51.8% 33.9% 41.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.2% 9.6% 24.1% 38.7% 47.5%  
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, %  -160.7% 54.5% -402.8% -406.0% -330.6%  
Gearing %  57.5% 79.4% 86.7% 14.8% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 36.7% 7.6% 41.7% 79.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.0 2.3 5.5 5.2  
Current Ratio  2.0 2.4 1.8 2.1 5.2  
Cash and cash equivalent  317.2 348.0 237.2 217.8 237.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  185.0 213.2 118.4 157.9 210.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 -589 47 56 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 -589 47 51 67  
EBIT / employee  99 -602 35 45 67  
Net earnings / employee  73 -673 24 23 43