teater [døgdi] F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About teater [døgdi] F.M.B.A.
teater [døgdi] F.M.B.A. (CVR number: 38515896) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. teater [døgdi] F.M.B.A.'s liquidity measured by quick ratio was 17.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 416.27 | 37.81 | 103.80 | 1 159.56 | 376.81 |
Gross profit | 265.64 | 23.71 | 84.32 | 897.79 | 188.96 |
EBIT | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
Net earnings | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
Shareholders equity total | 91.38 | 11.75 | 23.91 | 67.61 | 58.37 |
Balance sheet total (assets) | 92.08 | 12.34 | 267.04 | 86.75 | 61.91 |
Net debt | -48.13 | -11.50 | - 190.54 | -83.97 | -61.91 |
Profitability | |||||
EBIT-% | 9.5 % | -210.6 % | 11.7 % | 3.8 % | -2.5 % |
ROA | 64.3 % | -152.5 % | 8.7 % | 24.7 % | -12.4 % |
ROE | 75.6 % | -154.4 % | 68.2 % | 95.5 % | -14.7 % |
ROI | 75.6 % | -154.4 % | 68.2 % | 95.5 % | -14.7 % |
Economic value added (EVA) | 40.26 | -79.83 | 16.74 | 52.67 | -7.22 |
Solvency | |||||
Equity ratio | 99.2 % | 95.2 % | 9.0 % | 77.9 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | -11.4 % | -28.9 % | 50.7 % | -5.6 % | -15.5 % |
Liquidity | |||||
Quick ratio | 133.1 | 20.9 | 1.1 | 4.5 | 17.5 |
Current ratio | 133.1 | 20.9 | 1.1 | 4.5 | 17.5 |
Cash and cash equivalents | 48.13 | 11.50 | 190.54 | 83.97 | 61.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | ||||
Net working capital % | 22.0 % | 31.1 % | 23.0 % | 5.8 % | 15.5 % |
Credit risk | |||||
Credit rating | BB | C | BB | BB | B |
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