PBML Media ApS
APSBankruptAdvertising protectionCVR 41202319Frederikssundsvej 116C, 2700 BrønshøjActivities of advertising agencies· NACE 7311Est. 2020 · 6 years old1 employees
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Overview
PBML Media ApS is a Danish APS based in Brønshøj, operating in the Activities of advertising agencies sector. Incorporated in 2020, the company has 1 employee and reported a gross profit of DKK 11.1k in its latest annual filing.
Gross profit 2023
11.1K DKK
−83% vs 2022
EBITDA margin (of gross profit)
−35.1 %
+93% vs 2022
Net profit 2023
-13.2K DKK
+78% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-39.3 %
Very weakAmong the 20% lowest rated companies in the industry
20202023
Liquidity ratioCurrent assets ÷ Short-term debt
0.7×
Very weakAmong the 20% lowest rated companies in the industry
20202023
Return on assets (ROA)Net profit ÷ Total assets × 100
-8.0 %
WeakAmong the 30% lowest rated companies in the industry
20202023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | 11.1K DKK | -83% |
| EBITDA | -3.9K DKK | +93% |
| Net profit | -13.2K DKK | +78% |
| Total assets | 164.8K DKK | +119% |
| Equity | -64.8K DKK | -26% |
| Employees | 1 | — |
Company information
Legal name
PBML Media ApS
CVR number
41202319
Legal form
Anpartsselskab
NACE code
Founded
27 February 2020 · 6 years
Share capital
DKK 40,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.
(no translation available)
Contact
Address
Frederikssundsvej 116C, 2700 Brønshøj
Phone
+45 2887 6828
Email
martin@kudos.dk
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
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Financial development
In its most recent annual report (2023), PBML Media ApS reported a gross profit of DKK 11.1k, a decrease of 83% on the year before. The figures on this page draw on 4 annual filings covering 2020 to 2023. The bottom line showed a net loss of DKK 13.2k, and the EBITDA margin stood at -35.1%.
At the end of 2023, current assets covered short-term debt 0.7 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Gross profit | 11 | 65 | 151 | 140 |
| Staff expenses | -15 | -118 | -172 | -161 |
| EBITDA | -4 | -53 | -21 | -21 |
| Depreciation & amort. | -5 | -12 | -12 | -8 |
| EBIT | -9 | -65 | -33 | -29 |
| Net financials | -4 | -2 | -10 | -3 |
| Profit before tax | -13 | -67 | -43 | -32 |
| Tax | 0 | -8 | -2 | -0 |
| Net profit | -13 | -59 | -40 | -32 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 165 | 75 | 167 | 150 |
| Equity | -65 | -52 | 7 | 8 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 230 | 127 | 160 | 143 |
| Total debt | 230 | 127 | 160 | 143 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-35.1 %
20202023
Equity ratio
-39.3 %
Very weakAmong the 20% lowest rated companies in the industry
20202023
Return on equity
—
20202023
Net profit margin (of gross profit)
-119.5 %
20202023
Asset turnover (of gross profit)
0.07×
20202023
Debt / equity
—
20202023
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-02-27 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
ML Chief Executive Officer | Chief Executive Officer | 2021 – 2026 |
TG Liquidator | Liquidator | 2026 – 2026 |
PB Management | Management | 2020 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Happy Lucky ApS
PBML Media ApS Board network connections
Board members of PBML Media ApS also hold positions in 18 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Teis Gullitz-Wormslev | Liquidator | 16 companiesMany roles |
| Martin Lund Nielsen | Chief Executive Officer | 2 companies |
Frequently asked questions
What is the CVR number of PBML Media ApS?
PBML Media ApS is registered with CVR / Virk under CVR 41202319.
What is the gross profit of PBML Media ApS?
PBML Media ApS reported a gross profit of DKK 11.1k in 2023.
How many employees does PBML Media ApS have?
PBML Media ApS employs 1 people as of the latest annual report.
Where is PBML Media ApS headquartered?
PBML Media ApS's registered address is Frederikssundsvej 116C, 2. th.