SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION
SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION (CVR number: 17017004) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were 6628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -11.58 | -10.88 | -9.13 | -2.00 |
EBIT | -10.50 | -11.58 | -10.88 | -9.13 | -2.00 |
Net earnings | 252.19 | 44.55 | 34.03 | - 495.24 | 6 628.03 |
Shareholders equity total | -80.75 | -36.20 | -2.18 | - 497.42 | 6 130.60 |
Balance sheet total (assets) | 617.27 | 700.12 | 749.98 | 296.83 | 7 903.89 |
Net debt | 570.64 | 708.93 | 741.40 | 776.66 | 820.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 9.9 % | 6.5 % | -58.9 % | 174.9 % |
ROE | 40.9 % | 6.8 % | 4.7 % | -94.6 % | 206.2 % |
ROI | 46.8 % | 11.1 % | 6.7 % | -60.0 % | 196.8 % |
Economic value added (EVA) | -10.81 | 17.99 | 21.89 | 29.09 | 23.25 |
Solvency | |||||
Equity ratio | -11.6 % | -4.9 % | -0.3 % | -62.6 % | 77.6 % |
Gearing | -706.7 % | -1958.2 % | -34040.6 % | -156.1 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 4.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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