NUEVO MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 9.3% 21.5% 10.7%  
Credit score (0-100)  0 30 28 5 24  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 22.8 23.2 -0.3 32.0  
EBITDA  0.0 23.5 -16.3 -24.5 3.1  
EBIT  0.0 20.7 -19.1 -24.7 3.1  
Pre-tax profit (PTP)  0.0 19.9 -20.3 -24.9 2.9  
Net earnings  0.0 23.6 -16.4 -24.9 2.9  
Pre-tax profit without non-rec. items  0.0 19.9 -20.3 -24.9 2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 3.0 0.2 0.0 0.0  
Shareholders equity total  0.0 69.5 53.2 28.3 31.2  
Interest-bearing liabilities  0.0 12.6 9.3 9.3 11.8  
Balance sheet total (assets)  0.0 119 95.7 59.7 63.2  

Net Debt  0.0 -56.9 -36.1 -30.0 -17.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 22.8 23.2 -0.3 32.0  
Gross profit growth  0.0% 0.0% 1.6% 0.0% 0.0%  
Employees  0 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)  0 119 96 60 63  
Balance sheet change%  0.0% 0.0% -19.5% -37.6% 5.8%  
Added value  0.0 23.5 -16.3 -21.9 3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -6 -0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 90.7% -82.6% 8,930.0% 9.7%  
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 %  0.0% 17.4% -17.8% -31.7% 5.1%  
ROI %  0.0% 25.2% -26.5% -49.2% 7.7%  
ROE %  0.0% 33.9% -26.7% -61.0% 9.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 58.5% 55.6% 47.4% 49.4%  
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, %  0.0% -242.2% 220.8% 122.4% -546.5%  
Gearing %  0.0% 18.2% 17.6% 33.0% 37.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.2% 10.2% 2.3% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 2.2 1.9 2.0  
Current Ratio  0.0 2.3 2.2 1.9 2.0  
Cash and cash equivalent  0.0 69.5 45.4 39.3 28.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 66.5 52.9 28.3 31.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 -16 -22 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 -16 -25 3  
EBIT / employee  0 21 -19 -25 3  
Net earnings / employee  0 24 -16 -25 3