TYCHO BRAHE PLANETARIUM A/S

CVR number: 77209514
Gammel Kongevej 10, 1610 København V
tycho@tycho.dk
tel: 33181990

Credit rating

Company information

Official name
TYCHO BRAHE PLANETARIUM A/S
Personnel
40 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About TYCHO BRAHE PLANETARIUM A/S

TYCHO BRAHE PLANETARIUM A/S (CVR number: 77209514) is a company from KØBENHAVN. The company reported a net sales of 24.9 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0.4 mDKK), while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TYCHO BRAHE PLANETARIUM A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales18 296.905 649.3410 302.9421 623.8424 861.29
Gross profit8 154.7634 364.279 688.589 966.8012 123.43
EBIT- 530.101 992.27- 273.62- 349.74386.03
Net earnings- 659.992 228.30- 370.40- 497.97457.85
Shareholders equity total2 120.434 348.723 012.482 514.502 972.35
Balance sheet total (assets)8 746.1214 903.8515 819.4716 970.7420 843.13
Net debt-54.821 741.43-3 446.28-2 616.46895.26
Profitability
EBIT-%-2.9 %35.3 %-2.7 %-1.6 %1.6 %
ROA-7.7 %19.6 %-1.8 %-2.1 %2.6 %
ROE-22.2 %68.9 %-10.1 %-18.0 %16.7 %
ROI-31.7 %45.9 %-3.2 %-3.6 %4.5 %
Economic value added (EVA)- 439.001 892.42- 433.94-35.01765.89
Solvency
Equity ratio24.2 %29.2 %19.0 %14.8 %14.3 %
Gearing3.7 %66.7 %193.5 %296.6 %315.5 %
Relative net indebtedness %35.5 %166.3 %34.3 %20.3 %37.8 %
Liquidity
Quick ratio0.61.00.90.90.7
Current ratio0.61.01.00.90.7
Cash and cash equivalents133.361 158.369 275.7510 073.968 482.19
Capital use efficiency
Trade debtors turnover (days)21.161.029.226.021.0
Net working capital %-15.0 %7.0 %-4.3 %-5.0 %-22.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-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: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.