CONTENT BUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 31877318
Korsdalsvej 135, 2605 Brøndby

Credit rating

Company information

Official name
CONTENT BUREAUET ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CONTENT BUREAUET ApS

CONTENT BUREAUET ApS (CVR number: 31877318) is a company from BRØNDBY. The company recorded a gross profit of 68 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTENT BUREAUET ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit494.0092.9179.5119.5167.99
EBIT494.0092.9179.5119.5167.99
Net earnings385.1983.0079.4719.4147.78
Shareholders equity total-3 932.90-3 849.90-3 770.43-3 751.02-3 703.25
Balance sheet total (assets)121.42141.86172.27125.90125.99
Net debt3 851.783 661.373 736.653 628.563 590.90
Profitability
EBIT-%
ROA11.6 %2.3 %2.0 %0.5 %1.8 %
ROE309.7 %63.1 %50.6 %13.0 %37.9 %
ROI12.1 %2.5 %2.1 %0.5 %1.9 %
Economic value added (EVA)602.41290.61274.06209.53243.19
Solvency
Equity ratio-97.0 %-96.4 %-95.6 %-96.8 %-96.7 %
Gearing-98.0 %-95.7 %-99.4 %-96.9 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.4221.8611.095.905.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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