BRØNDERSLEV MEDIEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 14034471
Algade 32, 9700 Brønderslev
tel: 98801515

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 421 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales565.41506.32471.06
Gross profit538.77479.53450.91473.91421.00
EBIT109.4548.4839.5616.7374.32
Net earnings85.4933.7825.517.5658.58
Shareholders equity total595.89629.67755.18762.74821.32
Balance sheet total (assets)729.37898.57890.06874.61931.46
Net debt- 623.00- 812.87- 810.74- 798.29- 858.88
Profitability
EBIT-%19.4 %9.6 %8.4 %
ROA15.2 %6.0 %4.5 %1.9 %8.3 %
ROE15.5 %5.5 %3.7 %1.0 %7.4 %
ROI17.6 %7.4 %5.4 %2.1 %9.0 %
Economic value added (EVA)89.4941.2142.8017.9962.18
Solvency
Equity ratio81.7 %70.1 %84.8 %87.2 %88.2 %
Gearing8.0 %7.6 %6.3 %5.9 %5.1 %
Relative net indebtedness %-95.1 %-116.9 %-153.7 %
Liquidity
Quick ratio5.43.36.67.88.5
Current ratio5.43.36.67.88.5
Cash and cash equivalents670.93860.81858.67843.22900.82
Capital use efficiency
Trade debtors turnover (days)9.45.10.6
Net working capital %103.1 %124.4 %160.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-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
Chief executive officer

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