NEWSBREAK.DK ApS

CVR number: 35681523
Vesterbrogade 3, 7200 Grindsted
redaktion@newsbreak.dk
tel: 20183663

Credit rating

Company information

Official name
NEWSBREAK.DK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

NEWSBREAK.DK ApS (CVR number: 35681523) is a company from BILLUND. The company recorded a gross profit of 2833.1 kDKK in 2022. The operating profit was -681.9 kDKK, while net earnings were -542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWSBREAK.DK ApS's liquidity measured by quick ratio was 5.3 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
20182019202020212022
Volume
Net sales
Gross profit4 560.485 154.544 143.884 169.062 833.13
EBIT1 039.951 145.0480.0573.79- 681.94
Net earnings797.86805.9343.3635.40- 542.62
Shareholders equity total1 041.011 846.941 890.301 925.691 383.08
Balance sheet total (assets)2 338.544 047.163 005.012 293.311 611.10
Net debt- 444.13-2 852.43- 692.70- 662.77- 375.94
Profitability
EBIT-%
ROA54.0 %35.9 %2.3 %2.8 %-34.9 %
ROE124.3 %55.8 %2.3 %1.9 %-32.8 %
ROI129.9 %65.2 %3.5 %3.5 %-40.6 %
Economic value added (EVA)820.48791.50107.91-9.43- 595.17
Solvency
Equity ratio44.5 %45.6 %62.9 %84.0 %85.8 %
Gearing21.9 %1.0 %0.9 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.25.25.3
Current ratio1.52.03.25.25.3
Cash and cash equivalents671.962 871.58709.33684.00385.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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