Scanbox Entertainment Rights IV ApS — Credit Rating and Financial Key Figures

CVR number: 38525298
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Credit rating

Company information

Official name
Scanbox Entertainment Rights IV ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 208.104 207.853 125.144 286.42-0.80
EBIT9.9844.4944.5453.10-0.80
Net earnings-51.28406.83- 331.78140.44-12.65
Shareholders equity total- 155.70251.13-80.6659.7847.13
Balance sheet total (assets)23 341.4818 783.8015 315.3711 374.98206.77
Net debt4 052.92
Profitability
EBIT-%
ROA0.1 %2.7 %0.3 %1.2 %-0.0 %
ROE-0.3 %3.4 %-4.3 %1.8 %-23.7 %
ROI0.5 %23.5 %11.7 %123.1 %-1.5 %
Economic value added (EVA)13.0942.7922.4648.87-3.63
Solvency
Equity ratio-0.7 %1.3 %-0.5 %0.5 %22.8 %
Gearing-2603.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.045.30.00.11.3
Current ratio1.045.30.00.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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