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EARLY BIRD FILMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EARLY BIRD FILMS ApS
EARLY BIRD FILMS ApS (CVR number: 21170097) is a company from KØBENHAVN. The company recorded a gross profit of -251.5 kDKK in 2024. The operating profit was -537 kDKK, while net earnings were -695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EARLY BIRD FILMS ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 169.17 | - 815.05 | - 508.40 | - 306.47 | - 251.46 |
| EBIT | -1 531.11 | -1 533.46 | - 682.43 | - 419.61 | - 536.96 |
| Net earnings | -1 250.40 | -1 129.63 | - 839.77 | - 337.10 | - 695.19 |
| Shareholders equity total | 23 398.11 | 13 154.11 | 12 314.34 | 11 977.24 | 11 282.05 |
| Balance sheet total (assets) | 24 402.51 | 15 852.03 | 16 474.21 | 19 523.13 | 18 859.29 |
| Net debt | - 891.60 | 1 782.22 | 3 361.66 | 4 742.51 | 5 588.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -5.2 % | -3.7 % | -0.7 % | -1.9 % |
| ROE | -5.4 % | -6.2 % | -6.6 % | -2.8 % | -6.0 % |
| ROI | -2.8 % | -5.3 % | -3.7 % | -0.7 % | -2.1 % |
| Economic value added (EVA) | -2 797.10 | -2 750.55 | -1 476.90 | -1 245.35 | -1 436.33 |
| Solvency | |||||
| Equity ratio | 95.9 % | 83.0 % | 74.7 % | 61.3 % | 59.8 % |
| Gearing | 3.5 % | 20.2 % | 33.4 % | 49.4 % | 55.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 1.5 | 1.1 | 0.9 | 0.8 |
| Current ratio | 12.5 | 1.5 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 1 714.19 | 874.04 | 756.57 | 1 178.29 | 682.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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