Valby Kino ApS
Credit rating
Company information
About Valby Kino ApS
Valby Kino ApS (CVR number: 36957441) is a company from KØBENHAVN. The company recorded a gross profit of -260.9 kDKK in 2023. The operating profit was -315.1 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valby Kino ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.57 | 7.17 | 509.47 | 132.04 | - 260.85 |
EBIT | 246.63 | - 151.13 | 472.41 | 74.56 | - 315.06 |
Net earnings | 189.98 | - 128.89 | 363.90 | 51.66 | - 249.24 |
Shareholders equity total | 698.57 | 569.68 | 933.58 | 985.24 | 736.00 |
Balance sheet total (assets) | 912.55 | 745.50 | 1 318.05 | 1 330.34 | 1 051.62 |
Net debt | - 417.38 | - 368.75 | - 765.99 | - 851.26 | - 488.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -18.2 % | 45.8 % | 5.6 % | -26.5 % |
ROE | 31.5 % | -20.3 % | 48.4 % | 5.4 % | -29.0 % |
ROI | 40.9 % | -23.8 % | 62.9 % | 7.8 % | -36.6 % |
Economic value added (EVA) | 192.22 | - 129.62 | 360.23 | 51.78 | - 252.36 |
Solvency | |||||
Equity ratio | 76.6 % | 76.4 % | 70.8 % | 74.1 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.7 | 3.0 | 2.3 |
Current ratio | 2.3 | 2.6 | 2.7 | 3.0 | 2.3 |
Cash and cash equivalents | 417.38 | 368.75 | 765.99 | 851.26 | 488.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
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