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

CVR number: 69927114
Troldbjergvej 14, 6960 Hvide Sande
tel: 97312212

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 -246 kDKK in 2023. The operating profit was -276.5 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 128.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.77130.43121.54119.70- 245.98
EBIT46.0990.0990.9989.15- 276.53
Net earnings43.50421.33- 414.06204.67194.60
Shareholders equity total1 612.605 306.784 892.725 097.395 291.99
Balance sheet total (assets)1 648.305 515.344 900.375 102.325 332.16
Net debt- 186.20-3 718.33-3 045.74-3 144.81-3 774.88
Profitability
EBIT-%
ROA4.1 %19.2 %3.1 %4.1 %3.7 %
ROE2.7 %12.2 %-8.1 %4.1 %3.7 %
ROI4.2 %19.8 %3.2 %4.1 %3.7 %
Economic value added (EVA)-33.90-2.4310.99-3.66- 374.64
Solvency
Equity ratio97.8 %96.2 %99.8 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.525.3610.1994.2128.5
Current ratio44.525.3610.1994.2128.5
Cash and cash equivalents186.203 718.333 045.743 144.813 774.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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