SOELBERG BROADCAST & IT CONSULT ApS
Credit rating
Company information
About SOELBERG BROADCAST & IT CONSULT ApS
SOELBERG BROADCAST & IT CONSULT ApS (CVR number: 20807083) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 320 % compared to the previous year. The operating profit percentage was poor at -77.9 % (EBIT: -0 mDKK), while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOELBERG BROADCAST & IT CONSULT ApS's liquidity measured by quick ratio was 72.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.38 | 191.86 | 70.95 | 4.50 | 18.90 |
Gross profit | 24.71 | 110.98 | 31.08 | -29.19 | -14.72 |
EBIT | 24.71 | 110.98 | 31.08 | -29.19 | -14.72 |
Net earnings | 52.40 | 155.31 | 256.81 | - 103.83 | 136.99 |
Shareholders equity total | 901.22 | 1 002.53 | 1 204.03 | 1 043.70 | 1 123.49 |
Balance sheet total (assets) | 931.79 | 1 072.97 | 1 314.74 | 1 058.00 | 1 139.09 |
Net debt | - 924.49 | -1 016.25 | -1 309.89 | -1 014.55 | -1 119.32 |
Profitability | |||||
EBIT-% | 38.4 % | 57.8 % | 43.8 % | -648.6 % | -77.9 % |
ROA | 7.2 % | 19.9 % | 27.6 % | 0.7 % | 17.5 % |
ROE | 5.8 % | 16.3 % | 23.3 % | -9.2 % | 12.6 % |
ROI | 7.6 % | 20.9 % | 29.9 % | 0.7 % | 17.7 % |
Economic value added (EVA) | 20.38 | 87.80 | 24.98 | -17.30 | -12.95 |
Solvency | |||||
Equity ratio | 96.7 % | 93.4 % | 91.6 % | 98.6 % | 98.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -1388.6 % | -493.0 % | -1690.1 % | -22227.7 % | -5839.8 % |
Liquidity | |||||
Quick ratio | 30.4 | 15.2 | 11.9 | 73.8 | 72.9 |
Current ratio | 30.4 | 15.2 | 11.9 | 73.8 | 72.9 |
Cash and cash equivalents | 924.49 | 1 016.35 | 1 309.89 | 1 014.55 | 1 119.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.7 | 96.1 | 456.3 | 217.3 | |
Net working capital % | 177.9 % | 52.7 % | -30.5 % | 2156.2 % | 370.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.