BREIDABLIK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36055685
Butterup Byvej 13, Butterup 4420 Regstrup
info@breidablik.dk
www.breidablik.dk

Credit rating

Company information

Official name
BREIDABLIK FILM ApS
Personnel
1 person
Established
2014
Domicile
Butterup
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BREIDABLIK FILM ApS

BREIDABLIK FILM ApS (CVR number: 36055685) is a company from HOLBÆK. The company recorded a gross profit of 156.5 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREIDABLIK FILM ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit256.24133.77886.25456.20156.49
EBIT157.45-12.13- 126.23-22.88-29.75
Net earnings121.30-17.50- 134.6330.34-30.37
Shareholders equity total221.31148.51-42.61-12.27-42.65
Balance sheet total (assets)431.01232.75286.27170.66131.48
Net debt- 172.97-62.38-56.7226.8944.74
Profitability
EBIT-%
ROA48.4 %-3.7 %-45.0 %14.5 %-16.7 %
ROE75.5 %-9.5 %-61.9 %13.3 %-20.1 %
ROI87.4 %-5.3 %-95.1 %37.4 %-23.4 %
Economic value added (EVA)121.53-11.82- 135.52-14.32-24.38
Solvency
Equity ratio51.3 %63.8 %-13.0 %-6.7 %-24.5 %
Gearing17.6 %25.1 %-166.2 %-1034.4 %-297.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.10.70.60.5
Current ratio1.52.10.70.60.5
Cash and cash equivalents211.9299.66127.55100.0881.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.