Scanbox Entertainment Rights I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanbox Entertainment Rights I ApS
Scanbox Entertainment Rights I ApS (CVR number: 27611699) 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 1844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanbox Entertainment Rights I ApS's liquidity measured by quick ratio was 24.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 755.77 | 8 469.87 | 3 220.38 | 2 566.71 | -0.80 |
EBIT | 260.68 | 126.18 | 142.06 | 144.38 | -0.80 |
Net earnings | 938.52 | - 690.77 | 2 423.40 | 1 468.77 | 1 844.65 |
Shareholders equity total | 46 552.82 | 45 862.04 | 48 285.44 | 49 754.21 | 51 598.86 |
Balance sheet total (assets) | 81 427.43 | 56 255.41 | 54 288.42 | 52 385.24 | 53 781.32 |
Net debt | 135.60 | 1 360.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.6 % | 2.0 % | 3.5 % | 4.5 % |
ROE | 2.0 % | -1.5 % | 5.1 % | 3.0 % | 3.6 % |
ROI | 2.5 % | 2.3 % | 2.3 % | 3.8 % | 4.6 % |
Economic value added (EVA) | -2 088.67 | -2 249.69 | -2 203.71 | -2 313.73 | -2 500.77 |
Solvency | |||||
Equity ratio | 57.2 % | 81.5 % | 88.9 % | 95.0 % | 95.9 % |
Gearing | 0.3 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 294.2 | 24.5 | 9.8 | 21.9 | 24.6 |
Current ratio | 294.2 | 24.5 | 9.8 | 21.9 | 24.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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