Broadcasting Robots ApS — Credit Rating and Financial Key Figures

CVR number: 43565567
Pantheonsgade 5, 5000 Odense C
mfr@broadcastingrobots.com
tel: 91864034
www.broadcastingrobots.com

Credit rating

Company information

Official name
Broadcasting Robots ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Broadcasting Robots ApS

Broadcasting Robots ApS (CVR number: 43565567) is a company from ODENSE. The company recorded a gross profit of 123.5 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -324 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Broadcasting Robots ApS'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
2023
Volume
Net sales
Gross profit123.54
EBIT-30.55
Net earnings-30.57
Shareholders equity total9.43
Balance sheet total (assets)46.96
Net debt
Profitability
EBIT-%
ROA-65.1 %
ROE-324.0 %
ROI-323.9 %
Economic value added (EVA)-30.55
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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