HBO NORDIC SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34624690
H.C. Andersens Boulevard 1, 1553 København V

Credit rating

Company information

Official name
HBO NORDIC SERVICES DENMARK ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HBO NORDIC SERVICES DENMARK ApS

HBO NORDIC SERVICES DENMARK ApS (CVR number: 34624690) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 2497.8 kDKK, while net earnings were 2050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. HBO NORDIC SERVICES DENMARK ApS's liquidity measured by quick ratio was 1.4 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 profit26 688.2833 639.5641 591.5569 453.4632 114.16
EBIT3 088.783 417.124 359.336 773.422 497.76
Net earnings2 239.402 371.863 186.965 484.522 050.88
Shareholders equity total4 372.566 744.429 931.3815 415.9017 466.77
Balance sheet total (assets)16 309.2122 811.3125 885.8633 667.2266 885.59
Net debt-12 386.18-10 306.86-8 841.42-13 068.6724 055.09
Profitability
EBIT-%
ROA19.6 %17.5 %18.1 %23.7 %7.8 %
ROE68.8 %42.7 %38.2 %43.3 %12.5 %
ROI97.9 %61.6 %53.0 %55.7 %11.3 %
Economic value added (EVA)3 057.483 015.953 579.295 207.341 452.92
Solvency
Equity ratio26.8 %29.6 %38.4 %45.8 %26.1 %
Gearing211.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.81.4
Current ratio1.41.41.61.81.4
Cash and cash equivalents12 386.1810 306.868 841.4213 068.6712 919.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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