Probroadcast ApS

CVR number: 39103435
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
ole@radioglobus.dk

Credit rating

Company information

Official name
Probroadcast ApS
Established
2017
Domicile
Sdr Hygum
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Probroadcast ApS

Probroadcast ApS (CVR number: 39103435) is a company from VEJEN. The company recorded a gross profit of 951.2 kDKK in 2023. The operating profit was 615.2 kDKK, while net earnings were 450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Probroadcast ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit709.091 175.44639.081 046.16951.20
EBIT562.98965.14423.23816.74615.20
Net earnings423.93733.22312.92621.77450.42
Shareholders equity total784.361 317.581 430.501 902.272 052.69
Balance sheet total (assets)1 980.252 403.633 606.823 460.803 770.79
Net debt643.65502.741 002.22382.96348.52
Profitability
EBIT-%
ROA34.4 %44.0 %14.1 %23.1 %17.0 %
ROE74.1 %69.8 %22.8 %37.3 %22.8 %
ROI54.5 %54.8 %18.1 %30.2 %21.7 %
Economic value added (EVA)422.82699.04265.94574.81409.42
Solvency
Equity ratio39.6 %54.8 %39.7 %55.0 %54.4 %
Gearing82.1 %42.8 %77.1 %37.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.71.1
Current ratio1.32.01.11.31.5
Cash and cash equivalents60.86100.35320.72425.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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