BREMDAL RADIO OG TV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 991.55 | 12.02 | 18.73 | -1 972.24 | -2 799.58 |
Shareholders equity total | 5 400.45 | 5 412.47 | 5 431.20 | 3 458.96 | 500.92 |
Balance sheet total (assets) | 5 419.34 | 5 415.45 | 5 432.29 | 3 468.95 | 681.73 |
Net debt | -1 358.37 | -1 375.49 | -1 375.49 | -1 375.49 | - 305.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.4 % | 0.6 % | 1.6 % |
ROE | -43.4 % | 0.2 % | 0.3 % | -44.4 % | -141.4 % |
ROI | 0.1 % | 0.2 % | 0.4 % | 0.6 % | 1.7 % |
Economic value added (EVA) | - 367.97 | - 214.60 | - 214.84 | - 213.30 | - 117.01 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 100.0 % | 99.7 % | 73.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 555.9 | 1 534.4 | 171.2 | 3.8 |
Current ratio | 88.0 | 555.9 | 1 534.4 | 171.2 | 3.8 |
Cash and cash equivalents | 1 375.49 | 1 375.49 | 1 375.49 | 1 375.49 | 305.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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