Bauer Media Outdoor Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bauer Media Outdoor Danmark A/S
Bauer Media Outdoor Danmark A/S (CVR number: 13537607) is a company from KØBENHAVN. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was -17.4 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bauer Media Outdoor Danmark A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 104.00 | 24 851.00 | 33 019.00 | 25 933.00 | 32 311.00 |
EBIT | -5 566.00 | -2 927.00 | -7 329.00 | -21 872.00 | -17 427.00 |
Net earnings | -5 646.00 | -2 538.00 | -8 403.00 | -24 394.00 | -19 600.00 |
Shareholders equity total | 32 524.00 | 29 986.00 | 21 583.00 | 32 190.00 | 32 590.00 |
Balance sheet total (assets) | 57 288.00 | 60 278.00 | 85 521.00 | 78 705.00 | 95 835.00 |
Net debt | -14 589.00 | -8 669.00 | 14 395.00 | 4 709.00 | 15 696.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -4.0 % | -9.9 % | -26.3 % | -19.6 % |
ROE | -24.7 % | -8.1 % | -32.6 % | -90.7 % | -60.5 % |
ROI | -13.4 % | -5.2 % | -14.1 % | -41.5 % | -33.0 % |
Economic value added (EVA) | -6 686.27 | -5 275.74 | -9 533.37 | -24 799.97 | -19 724.63 |
Solvency | |||||
Equity ratio | 47.4 % | 49.7 % | 25.2 % | 40.9 % | 34.0 % |
Gearing | 8.8 % | 12.5 % | 123.1 % | 42.0 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 0.6 | 0.7 | 0.7 |
Current ratio | 2.2 | 1.2 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 17 444.00 | 12 427.00 | 12 166.00 | 8 825.00 | 9 887.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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