FONNESBECH FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30569458
Fugledalen 8, 4000 Roskilde
tel: 31788888

Credit rating

Company information

Official name
FONNESBECH FILM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FONNESBECH FILM ApS

FONNESBECH FILM ApS (CVR number: 30569458) is a company from ROSKILDE. The company recorded a gross profit of 613.3 kDKK in 2021. The operating profit was 24.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONNESBECH FILM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit564.00568.32560.41546.06613.27
EBIT26.920.576.10-72.6324.77
Net earnings-4.51-14.25-4.81-29.286.01
Shareholders equity total15.901.65-3.16-32.44-26.43
Balance sheet total (assets)226.11243.49231.70145.87205.00
Net debt-88.6864.82- 156.49- 109.43-0.39
Profitability
EBIT-%
ROA2.8 %-1.6 %4.5 %-11.1 %12.1 %
ROE-24.8 %-162.4 %-4.1 %-15.5 %3.4 %
ROI33.2 %-7.3 %16.1 %-76.6 %53.7 %
Economic value added (EVA)23.864.735.44-65.5425.47
Solvency
Equity ratio7.0 %0.7 %-1.3 %-18.2 %-12.0 %
Gearing5292.8 %-1418.5 %-46.1 %-282.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.8
Current ratio1.01.01.00.70.7
Cash and cash equivalents88.6822.56201.34124.3975.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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