Brown Fox Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.00 | 471.00 | 424.64 | 475.93 | 441.02 |
EBIT | 116.00 | 108.00 | -11.62 | 39.47 | -82.73 |
Net earnings | 91.00 | 84.00 | -9.83 | 30.55 | -64.89 |
Shareholders equity total | 133.00 | 135.00 | 125.13 | 155.68 | 70.79 |
Balance sheet total (assets) | 248.00 | 259.00 | 220.63 | 295.16 | 184.26 |
Net debt | -88.00 | -75.00 | -55.73 | -90.20 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.3 % | 42.6 % | -4.8 % | 15.3 % | -34.5 % |
ROE | 104.2 % | 62.7 % | -7.6 % | 21.8 % | -57.3 % |
ROI | 126.1 % | 74.2 % | -8.2 % | 26.0 % | -66.1 % |
Economic value added (EVA) | 88.13 | 77.55 | -16.53 | 23.68 | -73.29 |
Solvency | |||||
Equity ratio | 53.6 % | 52.1 % | 56.7 % | 52.7 % | 38.4 % |
Gearing | 8.3 % | 8.9 % | 9.2 % | 7.6 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.3 | 2.1 | 1.6 |
Current ratio | 2.2 | 2.1 | 2.3 | 2.1 | 1.6 |
Cash and cash equivalents | 99.00 | 87.00 | 67.29 | 102.00 | 12.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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