FONNESBECH FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.00 | 568.32 | 560.41 | 546.06 | 613.27 |
EBIT | 26.92 | 0.57 | 6.10 | -72.63 | 24.77 |
Net earnings | -4.51 | -14.25 | -4.81 | -29.28 | 6.01 |
Shareholders equity total | 15.90 | 1.65 | -3.16 | -32.44 | -26.43 |
Balance sheet total (assets) | 226.11 | 243.49 | 231.70 | 145.87 | 205.00 |
Net debt | -88.68 | 64.82 | - 156.49 | - 109.43 | -0.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -1.6 % | 4.5 % | -11.1 % | 12.1 % |
ROE | -24.8 % | -162.4 % | -4.1 % | -15.5 % | 3.4 % |
ROI | 33.2 % | -7.3 % | 16.1 % | -76.6 % | 53.7 % |
Economic value added (EVA) | 23.86 | 4.73 | 5.44 | -65.54 | 25.47 |
Solvency | |||||
Equity ratio | 7.0 % | 0.7 % | -1.3 % | -18.2 % | -12.0 % |
Gearing | 5292.8 % | -1418.5 % | -46.1 % | -282.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 88.68 | 22.56 | 201.34 | 124.39 | 75.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.