SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION — Credit Rating and Financial Key Figures

CVR number: 17017004
Sonnerupvej 34, 2700 Brønshøj

Company information

Official name
SB VIDEO OG TV PRODUKTION ApS I LIKVIDATION
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings252.1944.5534.03- 495.246 628.03
Shareholders equity total-80.75-36.20-2.18- 497.426 130.60
Balance sheet total (assets)617.27700.12749.98296.837 903.89
Net debt570.64708.93741.40776.66820.06
Profitability
EBIT-%
ROA38.3 %9.9 %6.5 %-58.9 %174.9 %
ROE40.9 %6.8 %4.7 %-94.6 %206.2 %
ROI46.8 %11.1 %6.7 %-60.0 %196.8 %
Economic value added (EVA)-10.8117.9921.8929.0923.25
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 ratio0.40.40.40.44.5
Current ratio0.40.40.40.44.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:174.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.