Behrentz Media ApS — Credit Rating and Financial Key Figures

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

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 28.3 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.411 993.04794.14494.7728.30
EBIT172.351 552.90331.9296.5126.71
Net earnings129.471 193.04234.6562.405.87
Shareholders equity total638.261 681.301 765.951 711.031 685.69
Balance sheet total (assets)2 338.915 595.703 628.143 011.342 894.52
Net debt- 430.73-2 338.12-1 391.69-1 016.73- 382.01
Profitability
EBIT-%
ROA7.1 %39.1 %7.2 %2.9 %0.9 %
ROE20.0 %102.9 %13.6 %3.6 %0.3 %
ROI25.9 %132.4 %19.2 %5.6 %1.6 %
Economic value added (EVA)139.521 191.49282.6145.55-21.82
Solvency
Equity ratio27.3 %32.9 %48.7 %56.8 %58.2 %
Gearing2.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.32.4
Current ratio1.41.62.02.32.4
Cash and cash equivalents445.442 349.161 391.691 016.73382.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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