LIBRETTO TEATERPRODUKTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LIBRETTO TEATERPRODUKTION ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 826.66- 267.881 670.571 460.11548.05
EBIT-4 579.55- 347.58- 349.181 419.84- 873.79
Net earnings-3 811.84- 647.84- 555.80947.10- 842.00
Shareholders equity total-2 368.96-3 016.80-3 572.60-25.51- 867.50
Balance sheet total (assets)9 370.112 223.61723.78673.081 496.37
Net debt9 626.984 209.031 303.83-40.8694.20
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- 103.451 298.48- 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 ratio0.90.50.21.60.6
Current ratio0.90.50.21.60.6
Cash and cash equivalents192.66345.54233.2646.6229.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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