Warner Bros. Denmark ApS

CVR number: 42989819
H.C. Andersens Boulevard 1, 1553 København V

Credit rating

Company information

Official name
Warner Bros. Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Warner Bros. Denmark ApS (CVR number: 42989819) is a company from KØBENHAVN. The company reported a net sales of 47.1 mDKK in 2023, demonstrating a growth of 442.9 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 2 mDKK), while net earnings were 1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Warner Bros. Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales8 680.4347 122.25
Gross profit1 703.364 430.09
EBIT353.311 956.40
Net earnings272.481 460.62
Shareholders equity total2 169.223 629.84
Balance sheet total (assets)8 702.3617 128.70
Net debt1 222.834 158.58
Profitability
EBIT-%4.1 %4.2 %
ROA4.1 %15.1 %
ROE12.6 %50.4 %
ROI5.5 %21.7 %
Economic value added (EVA)272.371 537.77
Solvency
Equity ratio24.9 %21.2 %
Gearing194.3 %221.8 %
Relative net indebtedness %40.8 %20.4 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents2 991.703 892.28
Capital use efficiency
Trade debtors turnover (days)231.454.5
Net working capital %25.0 %7.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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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