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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 -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.83 | 3.85 | -3.35 | -44.21 | -27.28 |
| EBIT | 85.83 | 3.85 | -3.35 | -44.21 | -27.28 |
| Net earnings | 64.16 | 2.93 | -4.38 | -48.47 | -12.25 |
| Shareholders equity total | 102.65 | 105.57 | 101.19 | 52.72 | 40.47 |
| Balance sheet total (assets) | 183.64 | 147.76 | 132.00 | 88.50 | 71.49 |
| Net debt | -51.55 | -15.76 | 21.07 | -0.28 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.9 % | 2.3 % | -2.4 % | -40.1 % | -34.1 % |
| ROE | 90.9 % | 2.8 % | -4.2 % | -63.0 % | -26.3 % |
| ROI | 121.6 % | 3.7 % | -3.2 % | -50.5 % | -47.8 % |
| Economic value added (EVA) | 62.48 | -1.31 | -8.66 | -49.30 | -23.08 |
| Solvency | |||||
| Equity ratio | 55.9 % | 71.4 % | 76.7 % | 59.6 % | 56.6 % |
| Gearing | 40.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.5 | 4.3 | 2.5 | 2.3 |
| Current ratio | 2.3 | 3.5 | 4.3 | 2.5 | 2.3 |
| Cash and cash equivalents | 51.55 | 15.76 | 0.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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