Boogie Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 39479877
Trondhjemsgade 12, 2100 København Ø
pelle@boogiepictures.com
tel: 26823020
www.boogiepictures.com

Credit rating

Company information

Official name
Boogie Pictures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Boogie Pictures ApS

Boogie Pictures ApS (CVR number: 39479877) is a company from KØBENHAVN. The company recorded a gross profit of 69.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boogie Pictures 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.89103.5992.2843.0269.90
EBIT42.0219.2920.24-17.270.91
Net earnings38.7312.1915.45-13.51-5.97
Shareholders equity total4.4416.6332.0818.5712.60
Balance sheet total (assets)101.9144.3176.5542.5147.26
Net debt-80.76-1.72-23.537.39-13.02
Profitability
EBIT-%
ROA50.4 %26.4 %33.5 %-28.2 %2.1 %
ROE221.9 %115.7 %63.4 %-53.4 %-38.3 %
ROI853.2 %125.7 %67.8 %-51.8 %4.2 %
Economic value added (EVA)42.3518.9317.22-13.55-0.02
Solvency
Equity ratio4.4 %37.5 %41.9 %43.7 %26.7 %
Gearing121.8 %21.9 %19.1 %39.8 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.20.40.8
Current ratio0.90.61.20.40.8
Cash and cash equivalents86.175.3629.6518.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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