STUDIO SMALBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36405783
Engdraget 76, 2500 Valby
studio@smalbro.dk
tel: 20960919

Company information

Official name
STUDIO SMALBRO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STUDIO SMALBRO ApS

STUDIO SMALBRO ApS (CVR number: 36405783) is a company from KØBENHAVN. The company recorded a gross profit of -270.1 kDKK in 2023. The operating profit was -381.3 kDKK, while net earnings were -303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -296.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUDIO SMALBRO ApS's liquidity measured by quick ratio was 0.3 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 profit137.5866.98240.32100.06- 270.06
EBIT-8.9414.0819.35- 104.02- 381.26
Net earnings-14.1210.6314.46-85.69- 303.74
Shareholders equity total134.93145.56160.0274.33- 229.40
Balance sheet total (assets)479.81379.67360.87382.13130.25
Net debt276.57189.58153.67280.25340.81
Profitability
EBIT-%
ROA-2.0 %3.3 %5.2 %-28.0 %-103.0 %
ROE-9.9 %7.6 %9.5 %-73.1 %-296.9 %
ROI-2.2 %3.7 %6.0 %-31.1 %-109.8 %
Economic value added (EVA)-15.024.047.74-91.38- 300.85
Solvency
Equity ratio28.1 %38.3 %44.3 %19.5 %-63.8 %
Gearing205.0 %130.5 %96.0 %377.0 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.3
Current ratio1.41.61.71.20.3
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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