Bauer Media Outdoor Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 13537607
Wildersgade 8, 1408 København K
kundeservice@clearchannel.dk
tel: 36440244
www.clearchannel.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bauer Media Outdoor Danmark A/S
Personnel
37 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 104.0024 851.0033 019.0025 933.0032 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 total32 524.0029 986.0021 583.0032 190.0032 590.00
Balance sheet total (assets)57 288.0060 278.0085 521.0078 705.0095 835.00
Net debt-14 589.00-8 669.0014 395.004 709.0015 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 ratio47.4 %49.7 %25.2 %40.9 %34.0 %
Gearing8.8 %12.5 %123.1 %42.0 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.60.70.7
Current ratio2.21.20.70.70.7
Cash and cash equivalents17 444.0012 427.0012 166.008 825.009 887.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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