B2Bfilm ApS — Credit Rating and Financial Key Figures

CVR number: 38151452
Hestehavevej 17, 8270 Højbjerg
otto@b2bfilm.dk
tel: 24250134
www.b2bfilm.dk

Credit rating

Company information

Official name
B2Bfilm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About B2Bfilm ApS

B2Bfilm ApS (CVR number: 38151452) is a company from AARHUS. The company recorded a gross profit of 1198 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B2Bfilm ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 211.141 043.331 081.821 062.001 198.05
EBIT471.67335.20275.54356.0066.94
Net earnings365.72256.3060.02314.00112.72
Shareholders equity total831.57987.871 047.89862.00915.72
Balance sheet total (assets)1 179.721 332.591 266.431 103.001 188.09
Net debt- 653.87-1 092.85-1 144.82- 838.00- 811.97
Profitability
EBIT-%
ROA46.5 %26.7 %21.4 %35.5 %13.6 %
ROE56.4 %28.2 %5.9 %32.9 %12.7 %
ROI70.8 %35.4 %26.8 %44.0 %17.6 %
Economic value added (EVA)352.20250.54213.85280.8849.72
Solvency
Equity ratio70.5 %74.1 %82.7 %78.2 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.35.86.74.9
Current ratio4.65.35.86.74.9
Cash and cash equivalents653.871 092.851 144.82838.00811.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-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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