Gold Rush Media ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.5% 23.1% 14.7%  
Credit score (0-100)  0 0 21 4 15  
Credit rating  N/A N/A 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -623 16.9 -13.4  
EBITDA  0.0 0.0 -1,069 5.6 -13.4  
EBIT  0.0 0.0 -1,109 5.6 -13.4  
Pre-tax profit (PTP)  0.0 0.0 -1,126.3 -1.5 -13.4  
Net earnings  0.0 0.0 -888.1 -2.1 -13.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,126 -1.5 -13.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 250 0.0 0.0  
Shareholders equity total  0.0 0.0 -838 44.8 31.3  
Interest-bearing liabilities  0.0 0.0 1,209 3.1 3.1  
Balance sheet total (assets)  0.0 0.0 461 66.1 48.4  

Net Debt  0.0 0.0 1,180 -63.0 -45.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 -623 16.9 -13.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 461 66 48  
Balance sheet change%  0.0% 0.0% 0.0% -85.7% -26.8%  
Added value  0.0 0.0 -1,068.8 45.6 -13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 210 -250 0  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% 177.9% 32.9% 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% 0.0% -85.3% 0.8% -22.9%  
ROI %  0.0% 0.0% -91.7% 0.9% -31.8%  
ROE %  0.0% 0.0% -192.6% -0.8% -35.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -64.5% 67.8% 64.8%  
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% 0.0% -110.4% -1,134.1% 338.9%  
Gearing %  0.0% 0.0% -144.3% 6.8% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.2% 11.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 3.1 2.8  
Current Ratio  0.0 0.0 0.2 3.1 2.8  
Cash and cash equivalent  0.0 0.0 29.8 66.1 48.4  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -1,088.1 44.8 31.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -534 46 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -534 6 0  
EBIT / employee  0 0 -554 6 0  
Net earnings / employee  0 0 -444 -2 0