NORDISK FILM BRIDGE FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 30355148
Mosedalvej 14, 2500 Valby

Company information

Official name
NORDISK FILM BRIDGE FINANCE A/S
Established
2007
Company form
Limited company
Industry

About NORDISK FILM BRIDGE FINANCE A/S

NORDISK FILM BRIDGE FINANCE A/S (CVR number: 30355148) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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. NORDISK FILM BRIDGE FINANCE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-25.63
EBIT-25.63
Net earnings-24.05-1.30-20.7126.36-18.56
Shareholders equity total502.74501.44480.73507.09488.52
Balance sheet total (assets)516.84501.443 489.57514.093 769.87
Net debt3 008.843 281.35
Profitability
EBIT-%
ROA-4.8 %3.1 %0.6 %
ROE-4.7 %-0.3 %-4.2 %5.3 %-3.7 %
ROI-5.0 %3.1 %0.6 %
Economic value added (EVA)-46.99-25.26-25.20- 175.35-25.48
Solvency
Equity ratio97.3 %100.0 %13.8 %98.6 %13.0 %
Gearing625.9 %671.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.71.273.41.1
Current ratio36.71.273.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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