BRB Film & TV ApS — Credit Rating and Financial Key Figures

CVR number: 43738232
N.J. Fjords Alle 13, 1957 Frederiksberg C

Credit rating

Company information

Official name
BRB Film & TV ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BRB Film & TV ApS

BRB Film & TV ApS (CVR number: 43738232) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRB Film & TV ApS's liquidity measured by quick ratio was 3.4 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
2023
Volume
Net sales
Gross profit-13.40
EBIT-13.40
Net earnings-10.49
Shareholders equity total29.51
Balance sheet total (assets)41.66
Net debt2.95
Profitability
EBIT-%
ROA-32.2 %
ROE-35.5 %
ROI-39.8 %
Economic value added (EVA)-10.45
Solvency
Equity ratio70.8 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents1.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-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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