Scanbox Entertainment Rights V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanbox Entertainment Rights V ApS
Scanbox Entertainment Rights V ApS (CVR number: 39099632) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Scanbox Entertainment Rights V ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.63 | 5 466.51 | 15 258.16 | 16 441.68 | -0.80 |
EBIT | -37.43 | 203.06 | 310.50 | 383.69 | -0.80 |
Net earnings | -83.59 | 3 434.76 | -3 257.22 | 480.45 | 35.65 |
Shareholders equity total | - 132.16 | 3 302.59 | 45.37 | 525.82 | 561.47 |
Balance sheet total (assets) | 26 237.12 | 69 496.04 | 82 917.76 | 86 896.45 | 2 317.35 |
Net debt | 9 133.39 | 866.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 5.8 % | 0.4 % | 2.8 % | 0.1 % |
ROE | -0.6 % | 23.3 % | -194.6 % | 168.2 % | 6.6 % |
ROI | -0.8 % | 41.3 % | 11.2 % | 131.5 % | 3.2 % |
Economic value added (EVA) | -31.72 | 284.69 | 144.35 | 270.14 | -27.05 |
Solvency | |||||
Equity ratio | -0.5 % | 4.8 % | 0.1 % | 0.6 % | 24.2 % |
Gearing | -6910.6 % | 1910.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 287.2 | 0.0 | 0.0 | 1.3 |
Current ratio | 1.0 | 287.2 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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