POULSENMEDIA 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  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.6% 12.5% 5.2% 31.0%  
Credit score (0-100)  0 6 21 44 1  
Credit rating  N/A B BB BBB C  
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  0.0 102 741 1,043 -19.3  
EBITDA  0.0 42.3 652 947 -16.9  
EBIT  0.0 42.3 652 947 -16.9  
Pre-tax profit (PTP)  0.0 42.2 648.8 936.5 -19.7  
Net earnings  0.0 32.9 505.9 728.9 -15.4  
Pre-tax profit without non-rec. items  0.0 42.2 649 937 -19.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 155 661 809 144  
Interest-bearing liabilities  0.0 0.0 0.0 55.0 0.0  
Balance sheet total (assets)  0.0 203 1,488 1,321 158  

Net Debt  0.0 -201 -1,485 -429 -107  
 
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  0.0 102 741 1,043 -19.3  
Gross profit growth  0.0% 0.0% 624.7% 40.7% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 203 1,488 1,321 158  
Balance sheet change%  0.0% 0.0% 634.0% -11.3% -88.0%  
Added value  0.0 42.3 652.1 947.4 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 41.4% 88.0% 90.8% 87.5%  
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% 20.9% 77.1% 67.5% -2.3%  
ROI %  0.0% 27.4% 160.0% 124.3% -3.4%  
ROE %  0.0% 21.3% 124.1% 99.2% -3.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 76.2% 44.4% 61.3% 90.6%  
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, %  0.0% -475.8% -227.7% -45.3% 629.8%  
Gearing %  0.0% 0.0% 0.0% 6.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 39.4% 10.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.2 1.8 2.6 10.7  
Current Ratio  0.0 4.2 1.8 2.6 10.7  
Cash and cash equivalent  0.0 201.3 1,484.8 484.4 106.5  

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  0.0 154.6 660.5 808.9 143.5  
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 42 652 947 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 652 947 0  
EBIT / employee  0 42 652 947 0  
Net earnings / employee  0 33 506 729 0