Valby Kino ApS

CVR number: 36957441
Gammel Jernbanevej 40, 2500 Valby
kontakt@valbykino.dk
tel: 71993640
valbykino.dk

Credit rating

Company information

Official name
Valby Kino 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit457.577.17509.47132.04- 260.85
EBIT246.63- 151.13472.4174.56- 315.06
Net earnings189.98- 128.89363.9051.66- 249.24
Shareholders equity total698.57569.68933.58985.24736.00
Balance sheet total (assets)912.55745.501 318.051 330.341 051.62
Net debt- 417.38- 368.75- 765.99- 851.26- 488.44
Profitability
EBIT-%
ROA27.3 %-18.2 %45.8 %5.6 %-26.5 %
ROE31.5 %-20.3 %48.4 %5.4 %-29.0 %
ROI40.9 %-23.8 %62.9 %7.8 %-36.6 %
Economic value added (EVA)192.22- 129.62360.2351.78- 252.36
Solvency
Equity ratio76.6 %76.4 %70.8 %74.1 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.73.02.3
Current ratio2.32.62.73.02.3
Cash and cash equivalents417.38368.75765.99851.26488.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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