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
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC BROADCAST SERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NORDIC BROADCAST SERVICE ApS

NORDIC BROADCAST SERVICE ApS (CVR number: 35854452) is a company from FREDERIKSSUND. The company recorded a gross profit of 804.4 kDKK in 2024. The operating profit was 130.4 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 2.9 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 profit1 052.281 027.41943.82966.84804.39
EBIT213.4871.94-13.1816.69130.40
Net earnings157.8146.44-19.3411.67103.26
Shareholders equity total1 074.68921.12672.97449.04552.30
Balance sheet total (assets)1 557.841 124.14912.27686.05822.70
Net debt-1 432.38- 867.19- 683.72- 502.96- 538.59
Profitability
EBIT-%
ROA14.6 %5.4 %-1.3 %2.1 %17.3 %
ROE15.8 %4.7 %-2.4 %2.1 %20.6 %
ROI19.9 %7.2 %-1.7 %3.0 %26.1 %
Economic value added (EVA)110.24-3.35-60.13-22.2282.31
Solvency
Equity ratio69.0 %81.9 %73.8 %65.5 %67.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.13.62.72.9
Current ratio3.15.33.72.93.0
Cash and cash equivalents1 432.47867.28683.82503.06539.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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