Bermann & Rosenberg Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bermann & Rosenberg Media ApS
Bermann & Rosenberg Media ApS (CVR number: 38684531) is a company from ROSKILDE. The company recorded a gross profit of 188.6 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bermann & Rosenberg Media ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 489.76 | 430.33 | 452.13 | 680.33 | 188.58 |
| EBIT | -38.03 | - 118.02 | -44.41 | 73.50 | -51.83 |
| Net earnings | -31.03 | -96.02 | -37.04 | 50.86 | -42.69 |
| Shareholders equity total | 196.37 | -9.65 | -46.69 | 4.17 | -38.52 |
| Balance sheet total (assets) | 342.76 | 113.55 | 105.73 | 119.02 | 104.82 |
| Net debt | - 148.04 | 28.11 | 72.09 | 20.35 | 32.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.1 % | -50.7 % | -32.2 % | 54.2 % | -39.5 % |
| ROE | -14.6 % | -62.0 % | -33.8 % | 92.6 % | -78.3 % |
| ROI | -17.9 % | -88.2 % | -61.2 % | 101.6 % | -82.3 % |
| Economic value added (EVA) | -41.21 | - 102.53 | -37.74 | 55.72 | -43.76 |
| Solvency | |||||
| Equity ratio | 57.3 % | -7.8 % | -30.6 % | 3.5 % | -26.9 % |
| Gearing | 0.0 % | -736.7 % | -158.4 % | 1595.8 % | -143.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.9 | 0.7 | 1.0 | 0.7 |
| Current ratio | 2.3 | 0.9 | 0.7 | 1.0 | 0.7 |
| Cash and cash equivalents | 148.05 | 43.02 | 1.88 | 46.18 | 22.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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