Scanbox Entertainment Rights III ApS

CVR number: 37671797
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Credit rating

Company information

Official name
Scanbox Entertainment Rights III ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Scanbox Entertainment Rights III ApS (CVR number: 37671797) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanbox Entertainment Rights III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 660.7316 618.9811 448.2710 532.65-0.80
EBIT268.73244.79229.68260.54-0.80
Net earnings131.96649.63- 437.16223.711.31
Shareholders equity total- 384.74264.89- 172.2751.4452.75
Balance sheet total (assets)65 259.3450 466.0040 476.1731 689.5252.75
Net debt2 853.06660.54
Profitability
EBIT-%
ROA0.4 %1.5 %0.9 %2.5 %0.0 %
ROE0.2 %2.0 %-2.1 %1.1 %2.5 %
ROI12.7 %37.6 %31.0 %118.4 %3.2 %
Economic value added (EVA)235.84210.32212.14259.50-3.38
Solvency
Equity ratio-0.6 %0.5 %-0.4 %0.2 %100.0 %
Gearing-741.6 %-383.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1142.50.00.0
Current ratio1.1142.50.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.