SB TV PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27419046
Sonnerupvej 34, 2700 Brønshøj

Credit rating

Company information

Official name
SB TV PRODUKTION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SB TV PRODUKTION ApS

SB TV PRODUKTION ApS (CVR number: 27419046) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -19.9 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB TV PRODUKTION ApS's liquidity measured by quick ratio was 13.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 297.75695.221 311.801 272.33-19.88
EBIT71.24- 573.55173.15413.48-19.88
Net earnings44.39- 609.00136.101 291.88102.00
Shareholders equity total446.02- 162.98-26.871 265.011 367.02
Balance sheet total (assets)702.66333.43496.961 631.341 478.21
Net debt61.3433.8963.54- 108.8866.61
Profitability
EBIT-%
ROA12.2 %-82.9 %47.7 %129.7 %8.5 %
ROE10.5 %-156.3 %32.8 %146.6 %7.8 %
ROI20.4 %-183.6 %499.7 %210.4 %9.8 %
Economic value added (EVA)86.43- 669.25134.71392.26-73.57
Solvency
Equity ratio63.5 %-32.8 %-5.1 %77.5 %92.5 %
Gearing13.8 %-20.8 %-236.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.84.513.3
Current ratio1.50.30.84.513.3
Cash and cash equivalents108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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