Bremdal Radio Retail ApS — Credit Rating and Financial Key Figures

CVR number: 34060045
Møllegårdsparken 33, Fastrup 8355 Solbjerg

Company information

Official name
Bremdal Radio Retail ApS
Established
2011
Domicile
Fastrup
Company form
Private limited company
Industry

About Bremdal Radio Retail ApS

Bremdal Radio Retail ApS (CVR number: 34060045) is a company from AARHUS. The company recorded a gross profit of 219.5 kDKK in 2024. The operating profit was 219.5 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bremdal Radio Retail ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 436.382 429.62- 112.22255.06219.50
EBIT195.88337.62- 112.22255.06219.50
Net earnings54.28160.17- 192.8275.94120.11
Shareholders equity total-1 422.52-1 262.35-1 455.17-1 379.23-1 259.11
Balance sheet total (assets)1 844.752 354.312 084.111 542.811 910.40
Net debt2 749.292 893.652 289.091 859.012 931.62
Profitability
EBIT-%
ROA6.1 %9.8 %-3.1 %7.9 %7.2 %
ROE3.1 %7.6 %-8.7 %4.2 %7.0 %
ROI8.8 %12.0 %-4.3 %12.4 %9.2 %
Economic value added (EVA)213.29319.64-24.84328.18225.15
Solvency
Equity ratio-43.5 %-34.9 %-44.4 %-50.7 %-39.7 %
Gearing-193.3 %-229.2 %-157.3 %-134.8 %-232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.70.60.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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