BEST BROADCAST HIRE A/S — Credit Rating and Financial Key Figures

CVR number: 29638551
Hammerholmen 9 M, 2650 Hvidovre
michael@bestbroadcasthire.com
tel: 51334455

Company information

Official name
BEST BROADCAST HIRE A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About BEST BROADCAST HIRE A/S

BEST BROADCAST HIRE A/S (CVR number: 29638551) is a company from HVIDOVRE. The company recorded a gross profit of 3685.3 kDKK in 2023. The operating profit was -2133.2 kDKK, while net earnings were -1779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. BEST BROADCAST HIRE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 843.346 534.937 211.097 169.433 685.25
EBIT261.05282.77926.88755.41-2 133.21
Net earnings205.99108.90627.91730.40-1 779.73
Shareholders equity total3 174.553 283.453 911.364 641.762 112.03
Balance sheet total (assets)9 598.2411 563.608 168.908 711.867 112.63
Net debt541.821 137.42- 342.81-1 042.14- 502.66
Profitability
EBIT-%
ROA4.9 %3.0 %9.9 %12.1 %-26.6 %
ROE6.7 %3.4 %17.5 %17.1 %-52.7 %
ROI6.3 %4.3 %14.3 %16.1 %-45.6 %
Economic value added (EVA)70.6693.87542.02561.34-1 823.52
Solvency
Equity ratio33.1 %33.0 %49.0 %56.2 %38.7 %
Gearing37.6 %54.2 %29.1 %12.3 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.91.3
Current ratio1.00.91.21.60.9
Cash and cash equivalents652.17643.601 479.931 611.871 166.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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