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BRN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35863540
Valdemar Holmers Gade 22, 2100 København Ø
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.833.85-3.35-44.21-27.28
EBIT85.833.85-3.35-44.21-27.28
Net earnings64.162.93-4.38-48.47-12.25
Shareholders equity total102.65105.57101.1952.7240.47
Balance sheet total (assets)183.64147.76132.0088.5071.49
Net debt-51.55-15.7621.07-0.28
Profitability
EBIT-%
ROA50.9 %2.3 %-2.4 %-40.1 %-34.1 %
ROE90.9 %2.8 %-4.2 %-63.0 %-26.3 %
ROI121.6 %3.7 %-3.2 %-50.5 %-47.8 %
Economic value added (EVA)62.48-1.31-8.66-49.30-23.08
Solvency
Equity ratio55.9 %71.4 %76.7 %59.6 %56.6 %
Gearing40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.32.52.3
Current ratio2.33.54.32.52.3
Cash and cash equivalents51.5515.760.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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