SOELBERG BROADCAST & IT CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOELBERG BROADCAST & IT CONSULT ApS
Established
1998
Company form
Private limited company
Industry

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 2023, demonstrating a growth of 80.1 % compared to the previous year. The operating profit percentage was poor at -38.5 % (EBIT: -0 mDKK), while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales191.8670.954.5018.9034.04
Gross profit110.9831.08-29.19-14.72-13.12
EBIT110.9831.08-29.19-14.72-13.12
Net earnings155.31256.81- 103.83136.99371.23
Shareholders equity total1 002.531 204.031 043.701 123.491 435.82
Balance sheet total (assets)1 072.971 314.741 058.001 139.091 545.33
Net debt-1 016.25-1 309.89-1 014.55-1 119.32-1 530.88
Profitability
EBIT-%57.8 %43.8 %-648.6 %-77.9 %-38.5 %
ROA19.9 %27.6 %0.7 %17.5 %34.5 %
ROE16.3 %23.3 %-9.2 %12.6 %29.0 %
ROI20.9 %29.9 %0.7 %17.7 %36.2 %
Economic value added (EVA)87.8024.98-17.30-12.95-10.72
Solvency
Equity ratio93.4 %91.6 %98.6 %98.6 %92.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-493.0 %-1690.1 %-22227.7 %-5839.8 %-4176.1 %
Liquidity
Quick ratio15.211.973.872.914.1
Current ratio15.211.973.872.914.1
Cash and cash equivalents1 016.351 309.891 014.551 119.321 530.98
Capital use efficiency
Trade debtors turnover (days)96.1456.3217.3
Net working capital %52.7 %-30.5 %2156.2 %370.8 %-129.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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