BUSINESS REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 32443052
Hollufgårds Allé 9, Neder Holluf 5220 Odense SØ
tel: 52392030

Credit rating

Company information

Official name
BUSINESS REKLAMEBUREAU ApS
Personnel
5 persons
Established
2009
Domicile
Neder Holluf
Company form
Private limited company
Industry
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About BUSINESS REKLAMEBUREAU ApS

BUSINESS REKLAMEBUREAU ApS (CVR number: 32443052) is a company from ODENSE. The company recorded a gross profit of 1496.2 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUSINESS REKLAMEBUREAU ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 081.521 216.511 475.63
Gross profit823.90956.371 192.121 821.191 496.15
EBIT16.35-2.20102.14517.33138.02
Net earnings7.18-8.2875.69400.27143.97
Shareholders equity total-35.45-43.7231.96332.23376.20
Balance sheet total (assets)196.20415.15336.53879.76865.36
Net debt-1.94- 233.70- 168.63- 605.76- 410.33
Profitability
EBIT-%1.5 %-0.2 %6.9 %
ROA5.9 %-0.6 %25.7 %85.1 %15.8 %
ROE3.0 %-2.7 %33.9 %219.8 %40.6 %
ROI639.2 %284.2 %38.6 %
Economic value added (EVA)16.240.1693.61410.38166.70
Solvency
Equity ratio-15.3 %-9.5 %9.5 %37.8 %43.5 %
Gearing1.7 %
Relative net indebtedness %21.2 %18.5 %9.2 %
Liquidity
Quick ratio0.70.81.01.61.7
Current ratio0.70.81.01.61.7
Cash and cash equivalents1.94233.70168.63605.76416.68
Capital use efficiency
Trade debtors turnover (days)29.924.622.0
Net working capital %-5.6 %-5.7 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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