JOE BUG PICTURES ApS

CVR number: 28501854
Ryesgade 3 E, 2200 København N
allen@misofilm.dk
tel: 33337337

Credit rating

Company information

Official name
JOE BUG PICTURES ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

JOE BUG PICTURES ApS (CVR number: 28501854) is a company from KØBENHAVN. The company recorded a gross profit of -194.9 kDKK in 2023. The operating profit was -680.2 kDKK, while net earnings were 7128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOE BUG PICTURES ApS's liquidity measured by quick ratio was 33 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
20192020202120222023
Volume
Net sales
Gross profit- 448.90- 352.64- 346.61- 456.50- 194.93
EBIT- 933.39- 837.34- 831.52- 941.77- 680.20
Net earnings54 493.57-1 487.237 207.75-9 460.247 128.47
Shareholders equity total71 888.0469 900.8175 608.5665 148.3271 776.80
Balance sheet total (assets)76 502.2471 440.1078 573.9267 171.4274 021.36
Net debt-70 899.97-67 279.56-76 978.84-64 432.82-72 927.85
Profitability
EBIT-%
ROA111.8 %-0.1 %12.5 %0.6 %13.0 %
ROE121.4 %-2.1 %9.9 %-13.4 %10.4 %
ROI123.8 %-0.1 %12.8 %0.6 %13.4 %
Economic value added (EVA)- 484.80- 738.16- 779.89- 673.49- 566.84
Solvency
Equity ratio94.0 %97.8 %96.2 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.646.426.533.233.0
Current ratio16.646.426.533.233.0
Cash and cash equivalents70 899.9767 279.5676 978.8464 432.8272 927.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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