Broad Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39081628
Fiolstræde 27, 1171 København K
rasmus@broad.dk
tel: 26887228
www.broad.dk

Credit rating

Company information

Official name
Broad Productions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Broad Productions ApS

Broad Productions ApS (CVR number: 39081628) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.1 mDKK), while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Broad Productions ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 981.831 273.901 256.91742.04898.77
Gross profit1 240.321 273.321 255.72715.11892.68
EBIT105.02551.96595.90148.78121.26
Net earnings72.47422.79453.51112.8691.99
Shareholders equity total318.42685.91639.42502.28481.42
Balance sheet total (assets)813.73977.89813.38676.92604.11
Net debt- 697.74- 834.04- 750.88- 624.35- 504.96
Profitability
EBIT-%5.3 %43.3 %47.4 %20.1 %13.5 %
ROA15.8 %61.6 %66.5 %20.0 %19.0 %
ROE23.4 %84.2 %68.4 %19.8 %18.7 %
ROI33.9 %109.9 %89.9 %26.1 %24.8 %
Economic value added (EVA)83.60446.54468.45119.4597.58
Solvency
Equity ratio39.1 %70.1 %78.6 %74.2 %79.7 %
Gearing
Relative net indebtedness %-10.2 %-42.6 %-45.9 %-60.6 %-42.5 %
Liquidity
Quick ratio1.63.35.83.94.5
Current ratio1.63.35.83.94.5
Cash and cash equivalents697.74834.04750.88624.35504.96
Capital use efficiency
Trade debtors turnover (days)2.936.118.125.213.9
Net working capital %16.1 %53.8 %53.5 %67.7 %48.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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