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

CVR number: 17017004
Sonnerupvej 34, 2700 Brønshøj
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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

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