Gistrup Film ApS

CVR number: 41579307
Fjelshøjvej 9, 9260 Gistrup
info@gistrupfilm.dk
tel: 70204407
www.gistrupfilm.dk

Credit rating

Company information

Official name
Gistrup Film ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Gistrup Film ApS

Gistrup Film ApS (CVR number: 41579307) is a company from AALBORG. The company recorded a gross profit of 237.5 kDKK in 2023. The operating profit was -210.5 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gistrup Film ApS's liquidity measured by quick ratio was 10 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
2020202120222023
Volume
Net sales
Gross profit569.141 040.41780.98237.53
EBIT216.49639.23346.93- 210.46
Net earnings269.95451.25167.05- 155.72
Shareholders equity total1 095.881 547.131 708.121 552.41
Balance sheet total (assets)4 079.472 852.911 826.851 725.58
Net debt- 608.73-1 629.72-1 425.62-1 145.61
Profitability
EBIT-%
ROA9.2 %19.4 %14.8 %-11.1 %
ROE24.6 %34.1 %10.3 %-9.6 %
ROI11.3 %24.9 %18.5 %-12.1 %
Economic value added (EVA)166.69619.65301.29- 180.22
Solvency
Equity ratio26.9 %54.2 %93.5 %90.0 %
Gearing205.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.215.410.0
Current ratio1.42.215.410.0
Cash and cash equivalents2 862.852 134.001 425.621 145.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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