Denmark Blockbuster ApS — Credit Rating and Financial Key Figures

CVR number: 42892173
Klosterstræde 9, 1157 København K
Free credit report Annual report

Credit rating

Company information

Official name
Denmark Blockbuster ApS
Established
2021
Company form
Private limited company
Industry

About Denmark Blockbuster ApS

Denmark Blockbuster ApS (CVR number: 42892173) is a company from KØBENHAVN. The company recorded a gross profit of 6397.1 kDKK in 2024. The operating profit was -19.2 mDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Denmark Blockbuster ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit- 209.585 357.956 397.11
EBIT- 209.5818 181.53-19 174.10
Net earnings-1 762.435 829.89-21 616.06
Shareholders equity total14 339.3166 605.1544 989.08
Balance sheet total (assets)68 932.53170 793.90145 194.49
Net debt54 478.7590 157.2988 092.34
Profitability
EBIT-%
ROA0.9 %15.9 %-12.1 %
ROE-12.3 %14.4 %-38.7 %
ROI0.9 %16.1 %-12.3 %
Economic value added (EVA)- 180.107 790.68-24 363.12
Solvency
Equity ratio20.8 %39.0 %31.0 %
Gearing380.2 %137.3 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.5
Current ratio0.00.40.5
Cash and cash equivalents35.181 279.222 305.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.