LIBRETTO TEATERPRODUKTION ApS — Credit Rating and Financial Key Figures
Company information
About LIBRETTO TEATERPRODUKTION ApS
LIBRETTO TEATERPRODUKTION ApS (CVR number: 17741136) is a company from KØBENHAVN. The company recorded a gross profit of 548.1 kDKK in 2023. The operating profit was -873.8 kDKK, while net earnings were -842 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 826.66 | - 267.88 | 1 670.57 | 1 460.11 | 548.05 |
EBIT | -4 579.55 | - 347.58 | - 349.18 | 1 419.84 | - 873.79 |
Net earnings | -3 811.84 | - 647.84 | - 555.80 | 947.10 | - 842.00 |
Shareholders equity total | -2 368.96 | -3 016.80 | -3 572.60 | -25.51 | - 867.50 |
Balance sheet total (assets) | 9 370.11 | 2 223.61 | 723.78 | 673.08 | 1 496.37 |
Net debt | 9 626.98 | 4 209.03 | 1 303.83 | -40.86 | 94.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.6 % | -3.9 % | -7.3 % | 56.9 % | -56.0 % |
ROE | -70.5 % | -11.2 % | -37.7 % | 135.6 % | -77.6 % |
ROI | -74.3 % | -4.4 % | -11.5 % | 184.2 % | -1326.7 % |
Economic value added (EVA) | -3 636.20 | - 142.45 | - 103.45 | 1 298.48 | - 851.21 |
Solvency | |||||
Equity ratio | -20.2 % | -57.6 % | -83.2 % | -3.7 % | -36.7 % |
Gearing | -414.5 % | -151.0 % | -43.0 % | -22.6 % | -14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.2 | 1.6 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.2 | 1.6 | 0.6 |
Cash and cash equivalents | 192.66 | 345.54 | 233.26 | 46.62 | 29.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.