Scanbox Entertainment Rights II ApS

CVR number: 37319104
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Credit rating

Company information

Official name
Scanbox Entertainment Rights II ApS
Established
2015
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 II ApS (CVR number: 37319104) 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 -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanbox Entertainment Rights II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 818.067 155.234 874.114 820.01-0.80
EBIT88.8184.78103.66105.64-0.80
Net earnings57.6373.1279.2897.11-5.36
Shareholders equity total- 419.53- 346.41- 267.13- 170.02- 175.38
Balance sheet total (assets)25 723.9618 360.6313 674.378 984.40451.55
Net debt487.59
Profitability
EBIT-%
ROA0.3 %0.4 %0.7 %1.1 %-0.0 %
ROE0.2 %0.3 %0.5 %0.9 %-0.1 %
ROI8.5 %10.4 %16.6 %34.9 %-4.6 %
Economic value added (EVA)92.5688.3797.4495.827.92
Solvency
Equity ratio-1.6 %-1.9 %-1.9 %-1.9 %-28.0 %
Gearing-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.90.00.10.7
Current ratio1.49.90.00.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
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: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.