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

CVR number: 20224339
Ørnevej 7, 7600 Struer

Company information

Official name
BREMDAL RADIO OG TV HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BREMDAL RADIO OG TV HOLDING ApS

BREMDAL RADIO OG TV HOLDING ApS (CVR number: 20224339) is a company from STRUER. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -2799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREMDAL RADIO OG TV HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.66-12.34-11.98-9.50-12.31
EBIT-15.66-12.34-11.98-9.50-12.31
Net earnings-2 991.5512.0218.73-1 972.24-2 799.58
Shareholders equity total5 400.455 412.475 431.203 458.96500.92
Balance sheet total (assets)5 419.345 415.455 432.293 468.95681.73
Net debt-1 358.37-1 375.49-1 375.49-1 375.49- 305.50
Profitability
EBIT-%
ROA0.1 %0.2 %0.4 %0.6 %1.6 %
ROE-43.4 %0.2 %0.3 %-44.4 %-141.4 %
ROI0.1 %0.2 %0.4 %0.6 %1.7 %
Economic value added (EVA)- 367.97- 214.60- 214.84- 213.30- 117.01
Solvency
Equity ratio99.7 %99.9 %100.0 %99.7 %73.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.0555.91 534.4171.23.8
Current ratio88.0555.91 534.4171.23.8
Cash and cash equivalents1 375.491 375.491 375.491 375.49305.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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