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

CVR number: 20807083
Hollænderdybet 2, 2300 København S
broadcast-it.com
Free credit report Annual report

Credit rating

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 2024, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was poor at -164.7 % (EBIT: -0 mDKK), while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.1 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
2020
2021
2022
2023
2024
Volume
Net sales70.954.5018.9034.0413.50
Gross profit31.08-29.19-14.72-13.12-22.24
EBIT31.08-29.19-14.72-13.12-22.24
Net earnings256.81- 103.83136.99371.2382.41
Shareholders equity total1 204.031 043.701 123.491 435.821 457.23
Balance sheet total (assets)1 314.741 058.001 139.091 545.331 484.62
Net debt-1 309.89-1 014.55-1 119.32-1 530.88-1 480.91
Profitability
EBIT-%43.8 %-648.6 %-77.9 %-38.5 %-164.7 %
ROA27.6 %0.7 %17.5 %34.5 %19.8 %
ROE23.3 %-9.2 %12.6 %29.0 %5.7 %
ROI29.9 %0.7 %17.7 %36.2 %20.8 %
Economic value added (EVA)-26.09-83.12-63.93-66.97-91.63
Solvency
Equity ratio91.6 %98.6 %98.6 %92.9 %98.2 %
Gearing0.0 %
Relative net indebtedness %-1690.1 %-22227.7 %-5839.8 %-4176.1 %-10766.8 %
Liquidity
Quick ratio11.973.872.914.154.1
Current ratio11.973.872.914.154.1
Cash and cash equivalents1 309.891 014.551 119.321 530.981 480.91
Capital use efficiency
Trade debtors turnover (days)456.3217.3
Net working capital %-30.5 %2156.2 %370.8 %-129.1 %2841.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.