BRN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35863540
Valdemar Holmers Gade 22, 2100 København Ø

Credit rating

Company information

Official name
BRN MEDIA ApS
Established
2014
Company form
Private limited company
Industry
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About BRN MEDIA ApS

BRN MEDIA ApS (CVR number: 35863540) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. BRN MEDIA ApS's liquidity measured by quick ratio was 2.5 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 profit-24.5085.833.85-3.35-44.21
EBIT-41.1485.833.85-3.35-44.21
Net earnings-11.5364.162.93-4.38-48.47
Shareholders equity total38.48102.65105.57101.1952.72
Balance sheet total (assets)153.63183.64147.76132.0088.50
Net debt-0.20-51.55-15.76
Profitability
EBIT-%
ROA-25.9 %50.9 %2.3 %-2.4 %-40.1 %
ROE-26.0 %90.9 %2.8 %-4.2 %-63.0 %
ROI-93.0 %121.6 %3.7 %-3.2 %-57.5 %
Economic value added (EVA)-31.0862.491.28-7.87-49.30
Solvency
Equity ratio25.1 %55.9 %71.4 %76.7 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.54.32.5
Current ratio1.32.33.54.32.5
Cash and cash equivalents0.2051.5515.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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