BULL HOUSE MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.1% 2.9% 1.3%  
Credit score (0-100)  70 67 66 58 78  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  1.0 0.4 0.6 0.0 44.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,667 7,001 13,521 11,305 5,502  
EBITDA  4,175 5,034 6,061 7,213 1,427  
EBIT  4,030 4,954 5,906 7,079 1,298  
Pre-tax profit (PTP)  4,017.7 4,960.4 5,891.5 7,056.5 1,223.9  
Net earnings  3,122.7 3,859.0 4,586.2 5,471.2 945.1  
Pre-tax profit without non-rec. items  4,018 4,960 5,891 7,057 1,224  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  326 419 423 288 159  
Shareholders equity total  3,252 4,111 4,697 5,668 1,613  
Interest-bearing liabilities  0.0 0.0 7.0 28.4 48.0  
Balance sheet total (assets)  18,418 10,528 7,828 7,429 3,440  

Net Debt  -5,566 -503 -2,499 -6,625 -963  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,667 7,001 13,521 11,305 5,502  
Gross profit growth  100.1% 5.0% 93.1% -16.4% -51.3%  
Employees  6 8 8 8 6  
Employee growth %  0.0% 33.3% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,418 10,528 7,828 7,429 3,440  
Balance sheet change%  369.1% -42.8% -25.6% -5.1% -53.7%  
Added value  4,174.6 5,034.4 6,061.3 7,233.8 1,427.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 12 -151 -268 -259  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.4% 70.8% 43.7% 62.6% 23.6%  
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 %  36.2% 34.5% 64.7% 93.0% 24.0%  
ROI %  165.6% 135.6% 134.7% 136.4% 35.5%  
ROE %  128.0% 104.8% 104.1% 105.6% 26.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 58.2% 73.6% 76.3% 68.6%  
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, %  -133.3% -10.0% -41.2% -91.8% -67.5%  
Gearing %  0.0% 0.0% 0.1% 0.5% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,244.3% 202.3% 211.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.4 4.4 4.0 4.3  
Current Ratio  1.2 1.6 2.3 4.0 1.8  
Cash and cash equivalent  5,566.4 502.7 2,505.7 6,653.4 1,010.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,845.2 3,540.6 4,203.7 5,302.8 1,376.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  696 629 758 904 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  696 629 758 902 238  
EBIT / employee  672 619 738 885 216  
Net earnings / employee  520 482 573 684 158