NIMBUS FILM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21420336
Vesterbrogade 149, 1620 København V
tel: 36340910

Company information

Official name
NIMBUS FILM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NIMBUS FILM HOLDING ApS

NIMBUS FILM HOLDING ApS (CVR number: 21420336) is a company from KØBENHAVN. The company recorded a gross profit of -280.4 kDKK in 2023. The operating profit was -280.4 kDKK, while net earnings were -5164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMBUS FILM HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.25-80.98- 520.66- 280.10- 280.40
EBIT185.25-80.98- 520.66- 280.10- 280.40
Net earnings466.28-10 887.76-4 324.52-16 987.04-5 164.53
Shareholders equity total- 347.85-11 235.61-15 560.13-32 547.18-37 711.70
Balance sheet total (assets)10 540.9112 523.5414 906.401 337.645 588.18
Net debt7 628.5420 560.7624 601.9230 244.8439 492.79
Profitability
EBIT-%
ROA4.6 %-62.8 %-14.7 %-50.8 %-8.9 %
ROE4.5 %-94.4 %-31.5 %-209.1 %-149.1 %
ROI6.5 %-77.2 %-16.8 %-57.3 %-9.8 %
Economic value added (EVA)834.98602.26611.141 007.791 387.54
Solvency
Equity ratio-3.2 %-47.3 %-51.1 %-96.1 %-87.1 %
Gearing-2193.8 %-183.0 %-172.4 %-92.9 %-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.90.20.2
Current ratio0.70.41.90.20.2
Cash and cash equivalents2.513.182 229.334.695.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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