WARNER BROS. ENTERTAINMENT DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WARNER BROS. ENTERTAINMENT DANMARK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | 68.00 |
EBIT | -19.00 | 68.00 |
Net earnings | - 249.00 | - 103.00 |
Shareholders equity total | 22 865.00 | 22 762.00 |
Balance sheet total (assets) | 22 865.00 | 22 859.00 |
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 ratio | 100.0 % | 99.6 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 235.7 | |
Current ratio | 235.7 | |
Cash and cash equivalents | 17 406.00 | 20 118.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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