BRØNDERSLEV MEDIEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 14034471
Algade 32, 9700 Brønderslev
tel: 98801515
Free credit report Annual report

Company information

Official name
BRØNDERSLEV MEDIEPRODUKTION ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About BRØNDERSLEV MEDIEPRODUKTION ApS

BRØNDERSLEV MEDIEPRODUKTION ApS (CVR number: 14034471) is a company from Brønderslev. The company recorded a gross profit of 438.9 kDKK in 2024. The operating profit was 111 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDERSLEV MEDIEPRODUKTION ApS's liquidity measured by quick ratio was 8.5 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 sales506.32471.06
Gross profit479.53450.91473.91421.00438.92
EBIT48.4839.5616.7374.32110.97
Net earnings33.7825.517.5658.5886.71
Shareholders equity total629.67755.18762.74821.32908.03
Balance sheet total (assets)898.57890.06874.61931.461 028.97
Net debt- 812.87- 810.74- 798.29- 858.88- 957.85
Profitability
EBIT-%9.6 %8.4 %
ROA6.0 %4.5 %1.9 %8.3 %11.5 %
ROE5.5 %3.7 %1.0 %7.4 %10.0 %
ROI7.4 %5.4 %2.1 %9.0 %12.5 %
Economic value added (EVA)5.09-2.87-27.5617.5542.87
Solvency
Equity ratio70.1 %84.8 %87.2 %88.2 %88.2 %
Gearing7.6 %6.3 %5.9 %5.1 %4.5 %
Relative net indebtedness %-116.9 %-153.7 %
Liquidity
Quick ratio3.36.67.88.58.5
Current ratio3.36.67.88.58.5
Cash and cash equivalents860.81858.67843.22900.82998.29
Capital use efficiency
Trade debtors turnover (days)5.10.6
Net working capital %124.4 %160.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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