BRN MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.50 | 85.83 | 3.85 | -3.35 | -44.21 |
EBIT | -41.14 | 85.83 | 3.85 | -3.35 | -44.21 |
Net earnings | -11.53 | 64.16 | 2.93 | -4.38 | -48.47 |
Shareholders equity total | 38.48 | 102.65 | 105.57 | 101.19 | 52.72 |
Balance sheet total (assets) | 153.63 | 183.64 | 147.76 | 132.00 | 88.50 |
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) | -31.08 | 62.49 | 1.28 | -7.87 | -49.30 |
Solvency | |||||
Equity ratio | 25.1 % | 55.9 % | 71.4 % | 76.7 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 3.5 | 4.3 | 2.5 |
Current ratio | 1.3 | 2.3 | 3.5 | 4.3 | 2.5 |
Cash and cash equivalents | 0.20 | 51.55 | 15.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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