GIZMO FILM ApS

CVR number: 36468246
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958

Credit rating

Company information

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

About GIZMO FILM ApS

GIZMO FILM ApS (CVR number: 36468246) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -128.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIZMO FILM ApS's liquidity measured by quick ratio was 1 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 profit126.44144.9599.090.72-67.72
EBIT83.1372.66-11.75-80.82-88.45
Net earnings65.2460.84-8.38-80.02-91.12
Shareholders equity total143.86204.70196.32116.3025.17
Balance sheet total (assets)195.55354.01329.69290.87248.39
Net debt-77.933.98-25.7390.63128.52
Profitability
EBIT-%
ROA44.7 %27.2 %-2.8 %-25.2 %-29.6 %
ROE58.6 %34.9 %-4.2 %-51.2 %-128.8 %
ROI56.3 %38.9 %-4.2 %-33.0 %-33.2 %
Economic value added (EVA)63.0656.70-19.21-86.03-92.18
Solvency
Equity ratio73.6 %57.8 %59.5 %40.0 %10.1 %
Gearing7.0 %10.4 %13.6 %114.1 %823.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.42.31.61.0
Current ratio5.52.42.31.71.1
Cash and cash equivalents87.9817.2952.3442.1178.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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