Brøndums Mediebureau ApS

CVR number: 37541664
Steen Blichers Vej 3, 4700 Næstved

Credit rating

Company information

Official name
Brøndums Mediebureau ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Brøndums Mediebureau ApS

Brøndums Mediebureau ApS (CVR number: 37541664) is a company from NÆSTVED. The company recorded a gross profit of 54.4 kDKK in 2018. The operating profit was 48.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Brøndums Mediebureau ApS's liquidity measured by quick ratio was 4.4 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
201620172018
Volume
Net sales
Gross profit110.3169.1354.39
EBIT107.8763.2648.52
Net earnings82.8623.4937.31
Shareholders equity total132.8676.3488.66
Balance sheet total (assets)172.86113.87111.27
Net debt-91.93-92.84-96.10
Profitability
EBIT-%
ROA62.4 %26.7 %43.1 %
ROE62.4 %22.5 %45.2 %
ROI80.5 %36.2 %58.3 %
Economic value added (EVA)82.8648.3038.56
Solvency
Equity ratio76.9 %67.0 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.54.4
Current ratio3.12.54.4
Cash and cash equivalents91.9392.8496.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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