Scanbox Entertainment Rights III ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  5.5% 3.2% 5.3% 4.9% 11.9%  
Credit score (0-100)  42 55 41 44 15  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,661 16,619 11,448 10,533 -0.8  
EBITDA  8,661 16,619 11,448 10,533 -0.8  
EBIT  269 245 230 261 -0.8  
Pre-tax profit (PTP)  169.0 832.6 -445.4 232.4 1.7  
Net earnings  132.0 649.6 -437.2 223.7 1.3  
Pre-tax profit without non-rec. items  169 833 -445 232 1.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -385 265 -172 51.4 52.7  
Interest-bearing liabilities  2,853 0.0 661 0.0 0.0  
Balance sheet total (assets)  65,259 50,466 40,476 31,690 52.7  

Net Debt  2,853 0.0 661 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,661 16,619 11,448 10,533 -0.8  
Gross profit growth  52.1% 91.9% -31.1% -8.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,259 50,466 40,476 31,690 53  
Balance sheet change%  6.9% -22.7% -19.8% -21.7% -99.8%  
Added value  8,660.7 16,619.0 11,448.3 11,479.1 -0.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,862 -29,814 -20,748 -19,023 -30,404  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.1% 1.5% 2.0% 2.5% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.4% 1.5% 0.9% 2.5% 0.0%  
ROI %  12.7% 37.6% 31.0% 118.4% 3.2%  
ROE %  0.2% 2.0% -2.1% 1.1% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.6% 0.5% -0.4% 0.2% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  32.9% 0.0% 5.8% 0.0% 0.0%  
Gearing %  -741.6% 0.0% -383.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 2.1% 255.3% 203.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 142.5 0.0 0.0 0.0  
Current Ratio  1.1 142.5 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  257.3 1,768.8 -37,850.0 -30,352.4 52.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0