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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 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.1 mDKK), while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 273.90 | 1 256.91 | 742.04 | 898.77 | 908.62 |
| Gross profit | 1 273.32 | 1 255.72 | 715.11 | 892.68 | 887.86 |
| EBIT | 551.96 | 595.90 | 148.78 | 121.26 | 95.66 |
| Net earnings | 422.79 | 453.51 | 112.86 | 91.99 | 71.92 |
| Shareholders equity total | 685.91 | 639.42 | 502.28 | 481.42 | 485.85 |
| Balance sheet total (assets) | 977.89 | 813.38 | 676.92 | 604.11 | 647.55 |
| Net debt | - 834.04 | - 750.88 | - 624.35 | - 504.96 | - 562.20 |
| Profitability | |||||
| EBIT-% | 43.3 % | 47.4 % | 20.1 % | 13.5 % | 10.5 % |
| ROA | 61.6 % | 66.5 % | 20.0 % | 19.0 % | 15.4 % |
| ROE | 84.2 % | 68.4 % | 19.8 % | 18.7 % | 14.9 % |
| ROI | 109.9 % | 89.9 % | 26.1 % | 24.8 % | 19.9 % |
| Economic value added (EVA) | 411.48 | 426.54 | 81.72 | 66.20 | 47.21 |
| Solvency | |||||
| Equity ratio | 70.1 % | 78.6 % | 74.2 % | 79.7 % | 75.0 % |
| Gearing | |||||
| Relative net indebtedness % | -42.6 % | -45.9 % | -60.6 % | -42.5 % | -44.1 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 5.8 | 3.9 | 4.5 | 3.8 |
| Current ratio | 3.3 | 5.8 | 3.9 | 4.5 | 3.8 |
| Cash and cash equivalents | 834.04 | 750.88 | 624.35 | 504.96 | 562.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.1 | 18.1 | 25.2 | 13.9 | 12.5 |
| Net working capital % | 53.8 % | 53.5 % | 67.7 % | 48.1 % | 50.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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