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Behrentz Media ApS — Credit Rating and Financial Key Figures

CVR number: 37265233
Naverland 31, 2600 Glostrup
hl@behrentzmedia.dk
tel: 20105682
www.behrentzmedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
Behrentz Media ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Behrentz Media ApS

Behrentz Media ApS (CVR number: 37265233) is a company from ALBERTSLUND. The company recorded a gross profit of 624.9 kDKK in 2024. The operating profit was 606.8 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Behrentz Media ApS's liquidity measured by quick ratio was 1.7 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 profit1 993.04794.14494.7728.30624.87
EBIT1 552.90331.9296.5126.71606.81
Net earnings1 193.04234.6562.405.87472.39
Shareholders equity total1 681.301 765.951 711.031 685.692 158.08
Balance sheet total (assets)5 595.703 628.143 011.342 894.525 188.86
Net debt-2 338.12-1 391.69-1 016.73- 382.01-3 000.31
Profitability
EBIT-%
ROA39.1 %7.2 %2.9 %0.9 %15.0 %
ROE102.9 %13.6 %3.6 %0.3 %24.6 %
ROI132.4 %19.2 %5.6 %1.6 %31.6 %
Economic value added (EVA)1 168.37164.01-24.38-67.01387.68
Solvency
Equity ratio32.9 %48.7 %56.8 %58.2 %41.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.32.41.7
Current ratio1.62.02.32.41.7
Cash and cash equivalents2 349.161 391.691 016.73382.013 000.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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