WARNER BROS. ENTERTAINMENT DANMARK ApS

CVR number: 28683626
Jens Kofods Gade 1, 1268 København K
tel: 39102112

Credit rating

Company information

Official name
WARNER BROS. ENTERTAINMENT DANMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

WARNER BROS. ENTERTAINMENT DANMARK ApS (CVR number: 28683626) is a company from KØBENHAVN. The company recorded a gross profit of 68 kDKK in 2017. The operating profit was 68 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNER BROS. ENTERTAINMENT DANMARK ApS's liquidity measured by quick ratio was 235.7 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
20162017
Volume
Net sales
Gross profit-20.0068.00
EBIT-19.0068.00
Net earnings- 249.00- 103.00
Shareholders equity total22 865.0022 762.00
Balance sheet total (assets)22 865.0022 859.00
Net debt-17 406.00-20 021.00
Profitability
EBIT-%
ROA-0.1 %0.3 %
ROE-1.1 %-0.5 %
ROI-0.1 %0.3 %
Economic value added (EVA)-14.78- 187.85
Solvency
Equity ratio100.0 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio235.7
Current ratio235.7
Cash and cash equivalents17 406.0020 118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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