LIBRETTO TEATERPRODUKTION ApS

CVR number: 17741136
Gammel Kongevej 29, 1610 København V
tel: 33252517

Credit rating

Company information

Official name
LIBRETTO TEATERPRODUKTION ApS
Personnel
73 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

LIBRETTO TEATERPRODUKTION ApS (CVR number: 17741136) is a company from KØBENHAVN. The company recorded a gross profit of 1460.1 kDKK in 2022. The operating profit was 1419.8 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIBRETTO TEATERPRODUKTION ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit-3 826.66- 267.881 670.571 460.11
EBIT-21.00-4 579.55- 347.58- 349.181 419.84
Net earnings-13.00-3 811.84- 647.84- 555.80947.10
Shareholders equity total1 443.00-2 368.96-3 016.80-3 572.60-25.51
Balance sheet total (assets)1 799.009 370.112 223.61723.78673.08
Net debt93.009 626.984 209.031 303.83-40.86
Profitability
EBIT-%
ROA-0.7 %-67.6 %-3.9 %-7.3 %56.9 %
ROE-0.7 %-70.5 %-11.2 %-37.7 %135.6 %
ROI-0.7 %-74.3 %-4.4 %-11.5 %184.2 %
Economic value added (EVA)- 124.50-3 636.20- 142.45- 103.451 298.48
Solvency
Equity ratio80.2 %-20.2 %-57.6 %-83.2 %-3.7 %
Gearing19.1 %-414.5 %-151.0 %-43.0 %-22.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.90.50.21.6
Current ratio5.70.90.50.21.6
Cash and cash equivalents183.00192.66345.54233.2646.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.