YELLOWSUNMEDIA 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  2.5% 4.4% 18.2% 12.6% 10.6%  
Credit score (0-100)  64 49 9 20 23  
Credit rating  BBB BBB B BB BB  
Credit limit (kDKK)  0.1 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  -93.9 -811 -887 -225 -55.9  
EBITDA  -93.9 -811 -887 -225 -55.9  
EBIT  -93.9 -811 -887 -225 -55.9  
Pre-tax profit (PTP)  16,354.9 -793.4 -886.9 -249.7 -81.1  
Net earnings  12,756.8 -619.4 -692.3 -194.8 -63.3  
Pre-tax profit without non-rec. items  16,355 -793 -887 -250 -81.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,933 37,314 36,621 36,426 36,363  
Interest-bearing liabilities  1,183 1,207 1,242 1,255 1,280  
Balance sheet total (assets)  42,723 38,541 37,875 37,691 37,653  

Net Debt  -39,816 -22,095 1,242 1,229 1,265  
 
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  -93.9 -811 -887 -225 -55.9  
Gross profit growth  0.0% -763.7% -9.3% 74.6% 75.2%  
Employees  0 0 0 0 0  
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)  42,723 38,541 37,875 37,691 37,653  
Balance sheet change%  0.0% -9.8% -1.7% -0.5% -0.1%  
Added value  -93.9 -811.3 -887.0 -225.1 -55.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  38.3% -1.9% -2.2% -0.6% -0.1%  
ROI %  41.9% -2.0% -2.2% -0.6% -0.1%  
ROE %  33.6% -1.6% -1.9% -0.5% -0.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  88.8% 96.8% 96.7% 96.6% 96.6%  
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, %  42,388.4% 2,723.4% -140.0% -545.8% -2,263.8%  
Gearing %  3.1% 3.2% 3.4% 3.4% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.1% 2.6% 2.0% 2.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  8.9 31.4 30.2 29.8 29.2  
Current Ratio  8.9 31.4 30.2 29.8 29.2  
Cash and cash equivalent  40,999.2 23,301.4 0.0 26.8 15.9  

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  -1,417.5 14,334.4 36,621.3 36,426.5 36,363.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0