Bauer Media ApS

CVR number: 32473903
Mileparken 20 A, 2740 Skovlunde
tel: 33119000

Credit rating

Company information

Official name
Bauer Media ApS
Personnel
70 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Bauer Media ApS

Bauer Media ApS (CVR number: 32473903) is a company from BALLERUP. The company recorded a gross profit of 96.1 mDKK in 2023. The operating profit was 53 mDKK, while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bauer Media ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit106 358.0097 032.00101 624.0098 119.6896 099.70
EBIT62 188.0053 688.0058 606.0056 782.5853 001.50
Net earnings48 039.0041 511.0045 448.0042 721.2841 827.69
Shareholders equity total46 731.0068 242.0064 180.0060 900.9360 007.35
Balance sheet total (assets)74 270.00118 335.00110 372.00100 463.90109 827.96
Net debt-67 977.17-72 903.69
Profitability
EBIT-%
ROA68.7 %55.7 %51.2 %54.1 %51.3 %
ROE85.2 %72.2 %68.6 %68.3 %69.2 %
ROI68.7 %55.7 %51.2 %66.2 %87.4 %
Economic value added (EVA)58 871.5551 339.7755 176.8439 630.2041 541.55
Solvency
Equity ratio100.0 %100.0 %100.0 %62.2 %55.7 %
Gearing1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.42.1
Cash and cash equivalents68 927.0774 480.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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