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
4 persons
Established
2009
Domicile
Neder Holluf
Company form
Private limited company
Industry

About BUSINESS REKLAMEBUREAU ApS

BUSINESS REKLAMEBUREAU ApS (CVR number: 32443052) is a company from ODENSE. The company recorded a gross profit of 1522.9 kDKK in 2024. The operating profit was 197.3 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.9 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 sales1 216.511 475.63
Gross profit956.371 192.121 821.191 496.151 522.93
EBIT-2.20102.14517.33138.02197.32
Net earnings-8.2875.69400.27143.97143.54
Shareholders equity total-43.7231.96332.23376.20459.74
Balance sheet total (assets)415.15336.53879.76865.36954.74
Net debt- 233.70- 168.63- 605.76- 410.33- 317.30
Profitability
EBIT-%-0.2 %6.9 %
ROA-0.6 %25.7 %85.1 %15.8 %21.7 %
ROE-2.7 %33.9 %219.8 %40.6 %34.3 %
ROI639.2 %284.2 %38.6 %45.3 %
Economic value added (EVA)0.0681.87401.91136.26132.00
Solvency
Equity ratio-9.5 %9.5 %37.8 %43.5 %48.2 %
Gearing1.7 %6.2 %
Relative net indebtedness %18.5 %9.2 %
Liquidity
Quick ratio0.81.01.61.71.9
Current ratio0.81.01.61.71.9
Cash and cash equivalents233.70168.63605.76416.68345.88
Capital use efficiency
Trade debtors turnover (days)24.622.0
Net working capital %-5.7 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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