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
2017
2018
2019
2020
2021
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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