Kino Box IVS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kino Box IVS
Personnel
1 person
Established
2015
Domicile
Reersø Str
Company form
Entrepreneurial limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.