KORSØR BIOGRAF TEATER ApS

CVR number: 16527939
Jens Baggesens Gade 17, 4220 Korsør
tel: 58370363

Credit rating

Company information

Official name
KORSØR BIOGRAF TEATER ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KORSØR BIOGRAF TEATER ApS

KORSØR BIOGRAF TEATER ApS (CVR number: 16527939) is a company from SLAGELSE. The company recorded a gross profit of 129.3 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. KORSØR BIOGRAF TEATER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit432.28113.17255.95347.07129.29
EBIT201.78- 230.31-15.15127.12-68.22
Net earnings117.45- 194.08-20.2787.00-65.09
Shareholders equity total847.06652.99632.72719.71654.62
Balance sheet total (assets)3 328.872 027.032 058.872 036.022 007.79
Net debt1 258.831 071.77691.52543.51318.16
Profitability
EBIT-%
ROA9.0 %-8.6 %-0.7 %6.2 %-3.4 %
ROE14.9 %-25.9 %-3.2 %12.9 %-9.5 %
ROI10.5 %-9.5 %-0.8 %6.4 %-3.5 %
Economic value added (EVA)136.46- 189.49-32.8797.83-55.89
Solvency
Equity ratio25.4 %32.2 %30.7 %35.3 %32.6 %
Gearing226.0 %200.0 %205.2 %168.8 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.60.7
Current ratio0.60.30.50.60.7
Cash and cash equivalents655.81234.06606.50671.26902.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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