BREIDABLIK FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.24 | 133.77 | 886.25 | 456.20 | 156.49 |
EBIT | 157.45 | -12.13 | - 126.23 | -22.88 | -29.75 |
Net earnings | 121.30 | -17.50 | - 134.63 | 30.34 | -30.37 |
Shareholders equity total | 221.31 | 148.51 | -42.61 | -12.27 | -42.65 |
Balance sheet total (assets) | 431.01 | 232.75 | 286.27 | 170.66 | 131.48 |
Net debt | - 172.97 | -62.38 | -56.72 | 26.89 | 44.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | -3.7 % | -45.0 % | 14.5 % | -16.7 % |
ROE | 75.5 % | -9.5 % | -61.9 % | 13.3 % | -20.1 % |
ROI | 87.4 % | -5.3 % | -95.1 % | 37.4 % | -23.4 % |
Economic value added (EVA) | 121.53 | -11.82 | - 135.52 | -14.32 | -24.38 |
Solvency | |||||
Equity ratio | 51.3 % | 63.8 % | -13.0 % | -6.7 % | -24.5 % |
Gearing | 17.6 % | 25.1 % | -166.2 % | -1034.4 % | -297.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.5 | 2.1 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 211.92 | 99.66 | 127.55 | 100.08 | 81.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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