NORDIC BROADCAST SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35854452
Højtoften 8, 4050 Skibby
nbs@nordic-broadcast-service.dk
tel: 40981462
http://www.nordic-broadcast-service.dk

Credit rating

Company information

Official name
NORDIC BROADCAST SERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About NORDIC BROADCAST SERVICE ApS

NORDIC BROADCAST SERVICE ApS (CVR number: 35854452) is a company from FREDERIKSSUND. The company recorded a gross profit of 966.8 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC BROADCAST SERVICE ApS's liquidity measured by quick ratio was 2.7 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 profit1 172.711 052.281 027.41943.82966.84
EBIT111.36213.4871.94-13.1816.69
Net earnings85.52157.8146.44-19.3411.67
Shareholders equity total916.871 074.68921.12672.97449.04
Balance sheet total (assets)1 358.171 557.841 124.14912.27686.05
Net debt- 915.98-1 432.38- 867.19- 683.72- 502.96
Profitability
EBIT-%
ROA8.4 %14.6 %5.4 %-1.3 %2.1 %
ROE9.8 %15.8 %4.7 %-2.4 %2.1 %
ROI11.7 %19.9 %7.2 %-1.7 %3.0 %
Economic value added (EVA)98.32167.1468.64-16.5512.14
Solvency
Equity ratio67.5 %69.0 %81.9 %73.8 %65.5 %
Gearing11.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.05.13.62.7
Current ratio3.23.15.33.72.9
Cash and cash equivalents1 024.071 432.47867.28683.82503.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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