SOELBERG BROADCAST & IT CONSULT ApS

CVR number: 20807083
Hollænderdybet 2, 2300 København S
broadcast-it.com

Credit rating

Company information

Official name
SOELBERG BROADCAST & IT CONSULT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales64.38191.8670.954.5018.90
Gross profit24.71110.9831.08-29.19-14.72
EBIT24.71110.9831.08-29.19-14.72
Net earnings52.40155.31256.81- 103.83136.99
Shareholders equity total901.221 002.531 204.031 043.701 123.49
Balance sheet total (assets)931.791 072.971 314.741 058.001 139.09
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 %
ROA7.2 %19.9 %27.6 %0.7 %17.5 %
ROE5.8 %16.3 %23.3 %-9.2 %12.6 %
ROI7.6 %20.9 %29.9 %0.7 %17.7 %
Economic value added (EVA)20.3887.8024.98-17.30-12.95
Solvency
Equity ratio96.7 %93.4 %91.6 %98.6 %98.6 %
Gearing0.0 %
Relative net indebtedness %-1388.6 %-493.0 %-1690.1 %-22227.7 %-5839.8 %
Liquidity
Quick ratio30.415.211.973.872.9
Current ratio30.415.211.973.872.9
Cash and cash equivalents924.491 016.351 309.891 014.551 119.32
Capital use efficiency
Trade debtors turnover (days)7.796.1456.3217.3
Net working capital %177.9 %52.7 %-30.5 %2156.2 %370.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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