PIXY FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35641971
Kalkbrænderiløbskaj 4 A, 2100 København Ø

Credit rating

Company information

Official name
PIXY FILM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PIXY FILM ApS

PIXY FILM ApS (CVR number: 35641971) is a company from KØBENHAVN. The company recorded a gross profit of 1342 kDKK in 2023. The operating profit was 304.1 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIXY FILM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit279.901 960.14445.9089.791 342.01
EBIT- 200.84549.39-14.91- 429.25304.12
Net earnings- 198.62501.07-19.95- 432.57304.15
Shareholders equity total- 364.52136.5530.61- 401.97-97.81
Balance sheet total (assets)838.87945.73326.69227.79420.23
Net debt- 724.60-68.02-34.88- 190.27- 383.59
Profitability
EBIT-%
ROA-27.0 %51.1 %-2.3 %-89.8 %53.0 %
ROE-42.2 %102.7 %-23.9 %-334.8 %93.9 %
ROI-542.7 %527.2 %-16.7 %-1931.1 %5261.7 %
Economic value added (EVA)- 190.24571.45-20.16- 428.67334.21
Solvency
Equity ratio-30.3 %14.4 %9.4 %-63.8 %-18.9 %
Gearing-18.7 %2.7 %23.7 %-1.6 %-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.10.40.8
Current ratio0.71.21.10.40.8
Cash and cash equivalents792.7571.7342.14196.86388.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
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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