BROAGER & GRÅSTEN RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 30809831
Skolegade 2, 6300 Gråsten
tel: 74652426

Credit rating

Company information

Official name
BROAGER & GRÅSTEN RADIO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon474000

About BROAGER & GRÅSTEN RADIO ApS

BROAGER & GRÅSTEN RADIO ApS (CVR number: 30809831) is a company from SØNDERBORG. The company recorded a gross profit of 752.9 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BROAGER & GRÅSTEN RADIO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.05934.09642.14575.02752.88
EBIT177.30269.06-32.29-86.7776.40
Net earnings103.77193.86-40.88-93.475.09
Shareholders equity total-11.92181.93141.0547.5952.67
Balance sheet total (assets)566.81710.68666.48736.12710.22
Net debt329.18192.93278.63264.88375.01
Profitability
EBIT-%
ROA22.9 %41.7 %-4.7 %-12.4 %10.6 %
ROE14.6 %51.8 %-25.3 %-99.1 %10.1 %
ROI36.9 %74.5 %-7.8 %-22.3 %18.7 %
Economic value added (EVA)143.64210.39-33.86-75.2453.16
Solvency
Equity ratio-2.1 %25.6 %21.2 %6.5 %7.4 %
Gearing-2781.5 %114.6 %210.6 %611.3 %811.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.40.4
Current ratio1.01.31.21.11.1
Cash and cash equivalents2.4515.6618.5026.0252.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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