Reinvent Studios - Brisling ApS — Credit Rating and Financial Key Figures

CVR number: 42468177
Wilders Plads 8 A, 1403 København K
tel: 29883433

Credit rating

Company information

Official name
Reinvent Studios - Brisling ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Reinvent Studios - Brisling ApS

Reinvent Studios - Brisling ApS (CVR number: 42468177) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Reinvent Studios - Brisling ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit-6.29-7.73-6.71
EBIT-6.29-7.73-6.71
Net earnings-4.90-5.19-3.64
Shareholders equity total35.1029.9126.26
Balance sheet total (assets)40.1034.9140.36
Net debt-3.71-0.599.07
Profitability
EBIT-%
ROA-15.7 %-13.8 %-11.2 %
ROE-14.0 %-16.0 %-13.0 %
ROI-17.9 %-16.0 %-13.0 %
Economic value added (EVA)-4.90-9.30-8.18
Solvency
Equity ratio87.5 %85.7 %65.1 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.02.9
Current ratio8.07.02.9
Cash and cash equivalents3.710.590.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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