Reinvent Studios - Brisling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 35.10 | 29.91 | 26.26 |
Balance sheet total (assets) | 40.10 | 34.91 | 40.36 |
Net debt | -3.71 | -0.59 | 9.07 |
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 ratio | 87.5 % | 85.7 % | 65.1 % |
Gearing | 34.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 7.0 | 2.9 |
Current ratio | 8.0 | 7.0 | 2.9 |
Cash and cash equivalents | 3.71 | 0.59 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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