BROKBJERG MUSIKFORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 20216689
Brokbjergvej 6, 8752 Østbirk
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Credit rating

Company information

Official name
BROKBJERG MUSIKFORMIDLING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BROKBJERG MUSIKFORMIDLING ApS

BROKBJERG MUSIKFORMIDLING ApS (CVR number: 20216689) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was poor at -605.1 % (EBIT: -0 mDKK), while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROKBJERG MUSIKFORMIDLING ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales73.3923.3533.686.618.07
Gross profit1 290.43-38.28-23.42-66.99-36.81
EBIT1 268.04-50.28-35.42-78.99-48.81
Net earnings1 900.741 032.87- 685.861 207.2097.88
Shareholders equity total4 840.355 816.725 073.676 221.976 258.85
Balance sheet total (assets)5 361.616 172.435 238.066 486.366 608.81
Net debt-5 361.61-6 166.10-5 129.06-6 486.36-6 608.81
Profitability
EBIT-%1727.7 %-215.4 %-105.1 %-1195.2 %-605.1 %
ROA50.7 %23.6 %0.9 %23.3 %2.2 %
ROE48.5 %19.4 %-12.6 %21.4 %1.6 %
ROI60.1 %25.5 %0.9 %24.2 %2.3 %
Economic value added (EVA)893.23- 282.27- 327.71- 324.94- 350.02
Solvency
Equity ratio90.3 %94.2 %96.9 %95.9 %94.7 %
Gearing
Relative net indebtedness %-6594.9 %-24888.2 %-14738.9 %-94143.8 %-77585.8 %
Liquidity
Quick ratio10.317.431.924.518.9
Current ratio10.317.431.924.518.9
Cash and cash equivalents5 361.616 166.105 129.066 486.366 608.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %614.7 %253.3 %114.7 %-2313.1 %-2476.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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