Kino Box IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 50.62 | 142.47 | 63.98 | -74.81 |
EBIT | 50.62 | 136.57 | 40.66 | - 117.15 |
Net earnings | 37.86 | 106.31 | 31.52 | -91.39 |
Shareholders equity total | 37.86 | 144.17 | 175.69 | 84.30 |
Balance sheet total (assets) | 57.62 | 428.41 | 194.12 | 115.75 |
Net debt | -20.41 | - 110.11 | -67.87 | -5.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 87.9 % | 56.2 % | 13.1 % | -75.6 % |
ROE | 100.0 % | 116.8 % | 19.7 % | -70.3 % |
ROI | 128.2 % | 146.3 % | 24.8 % | -85.5 % |
Economic value added (EVA) | 39.42 | 106.65 | 31.82 | -94.22 |
Solvency | ||||
Equity ratio | 65.7 % | 33.7 % | 90.5 % | 72.8 % |
Gearing | 1.1 % | 0.8 % | 11.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.4 | 7.4 | 1.7 |
Current ratio | 1.6 | 1.4 | 7.4 | 1.7 |
Cash and cash equivalents | 20.41 | 111.64 | 69.24 | 14.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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