Broad Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 981.83 | 1 273.90 | 1 256.91 | 742.04 | 898.77 |
Gross profit | 1 240.32 | 1 273.32 | 1 255.72 | 715.11 | 892.68 |
EBIT | 105.02 | 551.96 | 595.90 | 148.78 | 121.26 |
Net earnings | 72.47 | 422.79 | 453.51 | 112.86 | 91.99 |
Shareholders equity total | 318.42 | 685.91 | 639.42 | 502.28 | 481.42 |
Balance sheet total (assets) | 813.73 | 977.89 | 813.38 | 676.92 | 604.11 |
Net debt | - 697.74 | - 834.04 | - 750.88 | - 624.35 | - 504.96 |
Profitability | |||||
EBIT-% | 5.3 % | 43.3 % | 47.4 % | 20.1 % | 13.5 % |
ROA | 15.8 % | 61.6 % | 66.5 % | 20.0 % | 19.0 % |
ROE | 23.4 % | 84.2 % | 68.4 % | 19.8 % | 18.7 % |
ROI | 33.9 % | 109.9 % | 89.9 % | 26.1 % | 24.8 % |
Economic value added (EVA) | 83.60 | 446.54 | 468.45 | 119.45 | 97.58 |
Solvency | |||||
Equity ratio | 39.1 % | 70.1 % | 78.6 % | 74.2 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | -10.2 % | -42.6 % | -45.9 % | -60.6 % | -42.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 5.8 | 3.9 | 4.5 |
Current ratio | 1.6 | 3.3 | 5.8 | 3.9 | 4.5 |
Cash and cash equivalents | 697.74 | 834.04 | 750.88 | 624.35 | 504.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 36.1 | 18.1 | 25.2 | 13.9 |
Net working capital % | 16.1 % | 53.8 % | 53.5 % | 67.7 % | 48.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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