Scanbox Entertainment Rights VI ApS

CVR number: 41934166
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Credit rating

Company information

Official name
Scanbox Entertainment Rights VI ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Scanbox Entertainment Rights VI ApS (CVR number: 41934166) 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 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanbox Entertainment Rights VI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-61.678.78-0.80
EBIT-67.45-46.52-0.80
Net earnings-64.59-50.189.69
Shareholders equity total-24.59-74.77-65.08
Balance sheet total (assets)162.712 304.61308.62
Net debt19.89123.57312.95
Profitability
EBIT-%
ROA-36.0 %-3.5 %0.9 %
ROE-39.7 %-4.1 %0.7 %
ROI-339.1 %-17.7 %3.1 %
Economic value added (EVA)-57.40-31.793.13
Solvency
Equity ratio-13.1 %-3.1 %-17.4 %
Gearing-80.9 %-165.3 %-480.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.8
Current ratio0.10.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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