B. S. RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 69927114
Minervavej 49, 6960 Hvide Sande
haahr.mathiesen@gmail.com
tel: 40193109
Free credit report Annual report

Credit rating

Company information

Official name
B. S. RADIO ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About B. S. RADIO ApS

B. S. RADIO ApS (CVR number: 69927114) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -451 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. S. RADIO ApS's liquidity measured by quick ratio was 145.9 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 profit130.43121.54119.70- 245.984.55
EBIT90.0990.9989.15- 276.53- 451.00
Net earnings421.33- 414.06204.67194.60- 302.75
Shareholders equity total5 306.784 892.725 097.395 291.994 989.24
Balance sheet total (assets)5 515.344 900.375 102.325 332.165 022.70
Net debt-3 718.33-3 045.74-3 144.81-3 774.88-3 577.33
Profitability
EBIT-%
ROA19.2 %3.1 %4.1 %3.7 %-5.8 %
ROE12.2 %-8.1 %4.1 %3.7 %-5.9 %
ROI19.8 %3.2 %4.1 %3.7 %-5.9 %
Economic value added (EVA)-12.06- 175.90- 156.71- 532.67- 716.92
Solvency
Equity ratio96.2 %99.8 %99.9 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.3610.1994.2128.5145.9
Current ratio25.3610.1994.2128.5145.9
Cash and cash equivalents3 718.333 045.743 144.813 774.883 577.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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