BREMDAL RADIO- OG TV-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 89935512
Møllegårdsparken 33-12, Fastrup 8355 Solbjerg
bremdal@expert.dk
tel: 97853898

Credit rating

Company information

Official name
BREMDAL RADIO- OG TV-SERVICE ApS
Personnel
12 persons
Established
1982
Domicile
Fastrup
Company form
Private limited company
Industry

About BREMDAL RADIO- OG TV-SERVICE ApS

BREMDAL RADIO- OG TV-SERVICE ApS (CVR number: 89935512) is a company from AARHUS. The company recorded a gross profit of 3748.3 kDKK in 2024. The operating profit was -1485.3 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREMDAL RADIO- OG TV-SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 389.614 598.284 845.042 941.963 748.31
EBIT577.59176.08- 237.33-1 817.98-1 485.25
Net earnings349.01131.09- 250.6333.5551.99
Shareholders equity total2 552.862 683.952 433.322 466.862 518.85
Balance sheet total (assets)12 056.9812 893.7313 334.9010 386.578 566.66
Net debt7 161.786 922.487 747.215 523.413 315.73
Profitability
EBIT-%
ROA6.1 %3.0 %0.0 %3.5 %5.1 %
ROE14.7 %5.0 %-9.8 %1.4 %2.1 %
ROI7.2 %3.8 %0.0 %4.4 %6.7 %
Economic value added (EVA)328.9310.99- 312.64-1 256.48-1 124.61
Solvency
Equity ratio53.0 %50.2 %46.4 %40.7 %29.4 %
Gearing283.1 %267.2 %326.4 %231.7 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.8
Current ratio2.01.91.81.61.4
Cash and cash equivalents65.16248.73195.65193.06125.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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