Scanbox Entertainment Rights IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanbox Entertainment Rights IV ApS
Scanbox Entertainment Rights IV ApS (CVR number: 38525298) 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 -12.7 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 -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Rights IV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 208.10 | 4 207.85 | 3 125.14 | 4 286.42 | -0.80 |
EBIT | 9.98 | 44.49 | 44.54 | 53.10 | -0.80 |
Net earnings | -51.28 | 406.83 | - 331.78 | 140.44 | -12.65 |
Shareholders equity total | - 155.70 | 251.13 | -80.66 | 59.78 | 47.13 |
Balance sheet total (assets) | 23 341.48 | 18 783.80 | 15 315.37 | 11 374.98 | 206.77 |
Net debt | 4 052.92 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.7 % | 0.3 % | 1.2 % | -0.0 % |
ROE | -0.3 % | 3.4 % | -4.3 % | 1.8 % | -23.7 % |
ROI | 0.5 % | 23.5 % | 11.7 % | 123.1 % | -1.5 % |
Economic value added (EVA) | 13.09 | 42.79 | 22.46 | 48.87 | -3.63 |
Solvency | |||||
Equity ratio | -0.7 % | 1.3 % | -0.5 % | 0.5 % | 22.8 % |
Gearing | -2603.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 45.3 | 0.0 | 0.1 | 1.3 |
Current ratio | 1.0 | 45.3 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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