JOE BUG PICTURES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOE BUG PICTURES ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JOE BUG PICTURES ApS

JOE BUG PICTURES ApS (CVR number: 28501854) is a company from KØBENHAVN. The company recorded a gross profit of -812 kDKK in 2024. The operating profit was -1297.3 kDKK, while net earnings were 7283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 352.64- 346.61- 456.50- 194.93- 811.98
EBIT- 837.34- 831.52- 941.77- 680.20-1 297.30
Net earnings-1 487.237 207.75-9 460.247 128.477 283.07
Shareholders equity total69 900.8175 608.5665 148.3271 776.8075 059.87
Balance sheet total (assets)71 440.1078 573.9267 171.4274 021.3678 234.84
Net debt-67 279.56-76 978.84-64 432.82-72 927.85-76 837.97
Profitability
EBIT-%
ROA-0.1 %12.5 %0.6 %13.0 %19.3 %
ROE-2.1 %9.9 %-13.4 %10.4 %9.9 %
ROI-0.1 %12.8 %0.6 %13.4 %20.1 %
Economic value added (EVA)-4 300.89-4 160.69-4 541.68-3 804.59-4 622.89
Solvency
Equity ratio97.8 %96.2 %97.0 %97.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.426.533.233.024.2
Current ratio46.426.533.233.024.2
Cash and cash equivalents67 279.5676 978.8464 432.8272 927.8576 837.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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