HOU MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 4.8% 6.6% 9.1% 11.0%  
Credit score (0-100)  40 47 38 28 22  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  804 684 148 481 224  
EBITDA  70.0 111 46.2 27.4 -95.6  
EBIT  32.0 71.0 -9.6 -12.9 -133  
Pre-tax profit (PTP)  40.0 96.0 -11.0 -24.5 -134.6  
Net earnings  32.0 72.0 -11.7 -22.5 -107.9  
Pre-tax profit without non-rec. items  40.0 96.0 -11.0 -24.5 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  116 76.0 144 104 19.9  
Shareholders equity total  181 253 241 218 110  
Interest-bearing liabilities  270 177 0.0 0.4 10.9  
Balance sheet total (assets)  980 1,014 500 553 230  

Net Debt  -65.0 -51.0 -10.5 -150 -34.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  804 684 148 481 224  
Gross profit growth  0.0% -14.9% -78.3% 224.6% -53.4%  
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)  980 1,014 500 553 230  
Balance sheet change%  0.0% 3.5% -50.7% 10.6% -58.5%  
Added value  70.0 111.0 46.2 43.0 -95.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -80 12 -81 -121  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  4.0% 10.4% -6.5% -2.7% -59.3%  
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 %  4.3% 9.8% -1.3% -2.4% -34.0%  
ROI %  9.2% 22.1% -2.9% -5.6% -78.4%  
ROE %  17.7% 33.2% -4.7% -9.8% -65.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  18.5% 25.0% 48.1% 39.4% 47.9%  
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, %  -92.9% -45.9% -22.6% -547.4% 35.6%  
Gearing %  149.2% 70.0% 0.0% 0.2% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.9% 1.6% 5,953.5% 28.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.7 1.4 1.3 1.8  
Current Ratio  0.6 0.7 1.4 1.3 1.8  
Cash and cash equivalent  335.0 228.0 10.5 150.7 45.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -303.0 -221.0 96.5 114.3 90.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 111 46 43 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 111 46 27 -96  
EBIT / employee  32 71 -10 -13 -133  
Net earnings / employee  32 72 -12 -23 -108