Denmark Blockbuster Owner ApS — Credit Rating and Financial Key Figures

CVR number: 27907512
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Denmark Blockbuster Owner ApS
Established
2004
Company form
Private limited company
Industry

About Denmark Blockbuster Owner ApS

Denmark Blockbuster Owner ApS (CVR number: 27907512) is a company from FREDERIKSBERG. The company recorded a gross profit of 5642.1 kDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Denmark Blockbuster Owner ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 904.004 893.005 574.495 133.775 642.06
EBIT4 904.0045 035.0034 029.5431 573.9918 465.64
Net earnings3 555.0034 277.0025 804.7823 074.4110 386.82
Shareholders equity total27 883.0026 141.0051 195.4472 634.6783 021.49
Balance sheet total (assets)58 560.0097 015.00124 610.12157 144.31169 634.43
Net debt19 620.0053 190.0048 432.0349 284.4451 878.08
Profitability
EBIT-%
ROA8.5 %57.9 %30.7 %23.2 %11.9 %
ROE13.6 %126.9 %66.7 %37.3 %13.3 %
ROI8.6 %58.4 %31.0 %23.4 %12.1 %
Economic value added (EVA)1 506.5332 682.7122 784.8519 521.997 627.89
Solvency
Equity ratio47.6 %26.9 %41.1 %46.2 %48.9 %
Gearing81.4 %204.8 %95.8 %73.7 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.30.50.80.4
Current ratio4.80.30.50.80.4
Cash and cash equivalents3 077.00351.00610.124 215.461 182.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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