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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 2.9% 1.3% 1.1% 7.9%  
Credit score (0-100)  78 58 78 84 30  
Credit rating  A BBB A A BB  
Credit limit (kDKK)  19.7 0.0 64.3 259.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  5,843 6,535 7,211 7,169 3,685  
EBITDA  2,563 2,526 3,332 3,129 -308  
EBIT  261 283 927 755 -2,133  
Pre-tax profit (PTP)  269.8 139.6 862.6 866.3 -2,271.6  
Net earnings  206.0 108.9 627.9 730.4 -1,779.7  
Pre-tax profit without non-rec. items  270 140 863 866 -2,272  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  6,283 5,814 5,145 4,280 2,785  
Shareholders equity total  3,175 3,283 3,911 4,642 2,112  
Interest-bearing liabilities  1,194 1,781 1,137 570 664  
Balance sheet total (assets)  9,598 11,564 8,169 8,712 7,113  

Net Debt  542 1,137 -343 -1,042 -503  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,843 6,535 7,211 7,169 3,685  
Gross profit growth  2.8% 11.8% 10.3% -0.6% -48.6%  
Employees  6 8 8 8 8  
Employee growth %  50.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,598 11,564 8,169 8,712 7,113  
Balance sheet change%  -13.3% 20.5% -29.4% 6.6% -18.4%  
Added value  2,563.0 2,526.1 3,331.5 3,160.1 -307.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,681 -2,727 -3,074 -3,239 -3,320  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.5% 4.3% 12.9% 10.5% -57.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.9% 3.0% 9.9% 12.1% -26.6%  
ROI %  6.3% 4.3% 14.3% 16.1% -45.6%  
ROE %  6.7% 3.4% 17.5% 17.1% -52.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.1% 33.0% 49.0% 56.2% 38.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  21.1% 45.0% -10.3% -33.3% 163.4%  
Gearing %  37.6% 54.2% 29.1% 12.3% 31.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 12.1% 7.7% 18.5% 27.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 1.3 1.9 1.3  
Current Ratio  1.0 0.9 1.2 1.6 0.9  
Cash and cash equivalent  652.2 643.6 1,479.9 1,611.9 1,166.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11.4 -357.1 -443.3 1,628.6 -570.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  427 316 416 395 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  427 316 416 391 -38  
EBIT / employee  44 35 116 94 -267  
Net earnings / employee  34 14 78 91 -222