Kino Box IVS — Credit Rating and Financial Key Figures

CVR number: 37162930
Landervejen 59, Reersø Str 4281 Gørlev
kinobox@kinobox.dk
tel: 59185606

Credit rating

Company information

Official name
Kino Box IVS
Personnel
1 person
Established
2015
Domicile
Reersø Str
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Kino Box IVS

Kino Box IVS (CVR number: 37162930) is a company from KALUNDBORG. The company recorded a gross profit of -74.8 kDKK in 2019. The operating profit was -117.2 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kino Box IVS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit50.62142.4763.98-74.81
EBIT50.62136.5740.66- 117.15
Net earnings37.86106.3131.52-91.39
Shareholders equity total37.86144.17175.6984.30
Balance sheet total (assets)57.62428.41194.12115.75
Net debt-20.41- 110.11-67.87-5.11
Profitability
EBIT-%
ROA87.9 %56.2 %13.1 %-75.6 %
ROE100.0 %116.8 %19.7 %-70.3 %
ROI128.2 %146.3 %24.8 %-85.5 %
Economic value added (EVA)39.42106.6531.82-94.22
Solvency
Equity ratio65.7 %33.7 %90.5 %72.8 %
Gearing1.1 %0.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.47.41.7
Current ratio1.61.47.41.7
Cash and cash equivalents20.41111.6469.2414.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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