BROADCAST CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25647386
Genuavej 45, 2300 København S

Credit rating

Company information

Official name
BROADCAST CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BROADCAST CONSULT ApS

BROADCAST CONSULT ApS (CVR number: 25647386) is a company from KØBENHAVN. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROADCAST CONSULT ApS's liquidity measured by quick ratio was 30.4 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 profit113.4140.9977.06176.016.53
EBIT- 118.6123.5153.46154.83-13.68
Net earnings- 101.873.2929.33121.7721.63
Shareholders equity total1 981.731 930.021 904.361 971.131 692.76
Balance sheet total (assets)2 018.041 977.542 003.522 058.161 749.17
Net debt-1 948.44-1 765.99-1 821.24-1 946.09-1 634.47
Profitability
EBIT-%
ROA-5.5 %1.2 %2.7 %7.7 %1.5 %
ROE-5.0 %0.2 %1.5 %6.3 %1.2 %
ROI-5.7 %1.2 %2.7 %7.9 %1.6 %
Economic value added (EVA)-90.2822.4735.08119.24-10.01
Solvency
Equity ratio98.2 %97.6 %95.1 %95.8 %96.8 %
Gearing0.6 %1.7 %2.8 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.239.519.523.030.4
Current ratio55.339.619.523.030.4
Cash and cash equivalents1 961.071 799.021 873.781 981.891 649.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.