SCANBOX ENTERTAINMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26135567
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Company information

Official name
SCANBOX ENTERTAINMENT A/S
Established
2001
Company form
Limited company
Industry

About SCANBOX ENTERTAINMENT A/S

SCANBOX ENTERTAINMENT A/S (CVR number: 26135567) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was -4561.2 kDKK, while net earnings were -1561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. SCANBOX ENTERTAINMENT A/S'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 profit17 155.5814 815.7011 790.5316 694.9836 232.87
EBIT-4 674.78-2 831.01481.057 520.17-4 561.23
Net earnings-3 515.65-11 445.664 258.881 899.29-1 561.86
Shareholders equity total88 202.9676 813.3581 195.4383 094.7281 406.74
Balance sheet total (assets)249 910.39250 660.40265 096.52288 405.23282 482.69
Net debt96 670.90103 469.5657 708.76112 658.18149 837.20
Profitability
EBIT-%
ROA-0.3 %-1.1 %2.9 %3.5 %-0.4 %
ROE-3.9 %-13.9 %5.4 %2.3 %-1.9 %
ROI-0.4 %-1.5 %4.3 %5.0 %-0.5 %
Economic value added (EVA)-7 422.92-6 584.55-1 342.494 033.25-3 863.67
Solvency
Equity ratio35.3 %30.6 %30.6 %28.8 %28.8 %
Gearing110.9 %141.2 %93.1 %174.6 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.20.3
Current ratio1.11.11.21.20.3
Cash and cash equivalents1 167.215 013.6317 860.1832 431.151 377.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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