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

CVR number: 43738232
N.J. Fjords Alle 13, 1957 Frederiksberg C
Free credit report Annual report

Company information

Official name
BRB Film & TV ApS
Established
2022
Company form
Private limited company
Industry

About BRB Film & TV ApS

BRB Film & TV ApS (CVR number: 43738232) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRB Film & TV ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-13.40-15.23
EBIT-13.40-15.23
Net earnings-10.49-18.21
Shareholders equity total29.5111.30
Balance sheet total (assets)41.6624.85
Net debt2.95-8.10
Profitability
EBIT-%
ROA-32.2 %-45.8 %
ROE-35.5 %-89.3 %
ROI-39.8 %-60.3 %
Economic value added (EVA)-10.45-19.87
Solvency
Equity ratio70.8 %45.5 %
Gearing14.1 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.8
Current ratio3.41.8
Cash and cash equivalents1.2013.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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