GOBSMACK PRODUCTIONS A/S

CVR number: 30239784
Pilestræde 10, 1112 København K
mb@gobsmack.dk
tel: 20831526
gobsmackproductions.com

Credit rating

Company information

Official name
GOBSMACK PRODUCTIONS A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GOBSMACK PRODUCTIONS A/S

GOBSMACK PRODUCTIONS A/S (CVR number: 30239784) is a company from KØBENHAVN. The company reported a net sales of 21.2 mDKK in 2023, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 2.4 mDKK), while net earnings were 1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GOBSMACK PRODUCTIONS A/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 680.0016 603.0011 479.0013 968.0021 155.06
Gross profit4 302.003 559.001 612.002 573.005 175.01
EBIT2 200.001 543.00187.001 606.002 417.50
Net earnings1 704.001 193.00137.001 232.001 868.72
Shareholders equity total2 210.001 703.00639.001 737.002 370.70
Balance sheet total (assets)6 285.005 941.002 966.006 922.005 687.01
Net debt-3 823.0065.00728.00503.00855.38
Profitability
EBIT-%11.2 %9.3 %1.6 %11.5 %11.4 %
ROA39.5 %25.2 %4.2 %32.5 %38.3 %
ROE87.3 %61.0 %11.7 %103.7 %91.0 %
ROI73.2 %48.7 %8.8 %68.2 %77.2 %
Economic value added (EVA)1 642.761 368.4689.201 237.411 826.92
Solvency
Equity ratio36.4 %31.1 %22.2 %27.5 %44.0 %
Gearing75.9 %39.9 %170.1 %61.9 %45.4 %
Relative net indebtedness %-7.3 %21.8 %17.1 %33.0 %14.6 %
Liquidity
Quick ratio1.61.51.41.62.0
Current ratio1.51.41.31.41.8
Cash and cash equivalents5 500.00614.00359.00572.00219.84
Capital use efficiency
Trade debtors turnover (days)6.824.17.00.8
Net working capital %10.6 %9.5 %6.5 %13.5 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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