SMASH!BANG!POW! ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMASH!BANG!POW! ApS
SMASH!BANG!POW! ApS (CVR number: 33072635) is a company from KØBENHAVN. The company recorded a gross profit of -2221.2 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -144.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMASH!BANG!POW! ApS's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 629.49 | - 513.24 | 847.34 | 13 903.63 | -2 221.19 |
EBIT | -5 173.58 | -4 094.12 | -3 734.37 | 4 372.22 | -10 771.96 |
Net earnings | -4 094.71 | - 606.29 | -3 165.80 | 2 959.70 | -12 604.29 |
Shareholders equity total | -4 524.60 | -5 130.89 | -8 296.81 | -5 337.10 | -17 941.39 |
Balance sheet total (assets) | 6 534.54 | 8 247.92 | 97 785.21 | 28 262.42 | 12 582.16 |
Net debt | 318.45 | 4 205.04 | -89 357.36 | -16 427.27 | 6 060.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.7 % | -33.5 % | -6.3 % | 6.3 % | -33.5 % |
ROE | -92.1 % | -8.2 % | -6.0 % | 4.7 % | -61.7 % |
ROI | -295.3 % | -74.2 % | -97.5 % | 154.6 % | -130.6 % |
Economic value added (EVA) | -3 952.21 | -2 879.18 | -2 497.20 | 8 294.20 | -10 699.21 |
Solvency | |||||
Equity ratio | -106.7 % | -58.5 % | -306.7 % | -32.6 % | -144.5 % |
Gearing | -75.2 % | -148.9 % | -0.3 % | -105.8 % | -60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 36.1 | 1.7 | 7.5 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 3 082.89 | 3 432.30 | 89 382.12 | 22 076.51 | 4 723.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | B |
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