Brown Fox Media ApS — Credit Rating and Financial Key Figures

CVR number: 39698366
Vestre Allé 1, 2500 Valby
mads@brownfox.dk
tel: 31310383
www.brownfox.dk
Free credit report Annual report

Company information

Official name
Brown Fox Media ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Brown Fox Media ApS

Brown Fox Media ApS (CVR number: 39698366) is a company from KØBENHAVN. The company recorded a gross profit of 441 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Brown Fox Media ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit427.00471.00424.64475.93441.02
EBIT116.00108.00-11.6239.47-82.73
Net earnings91.0084.00-9.8330.55-64.89
Shareholders equity total133.00135.00125.13155.6870.79
Balance sheet total (assets)248.00259.00220.63295.16184.26
Net debt-88.00-75.00-55.73-90.20-0.10
Profitability
EBIT-%
ROA76.3 %42.6 %-4.8 %15.3 %-34.5 %
ROE104.2 %62.7 %-7.6 %21.8 %-57.3 %
ROI126.1 %74.2 %-8.2 %26.0 %-66.1 %
Economic value added (EVA)88.1377.55-16.5323.68-73.29
Solvency
Equity ratio53.6 %52.1 %56.7 %52.7 %38.4 %
Gearing8.3 %8.9 %9.2 %7.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.11.6
Current ratio2.22.12.32.11.6
Cash and cash equivalents99.0087.0067.29102.0012.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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