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EARLY BIRD FILMS ApS — Credit Rating and Financial Key Figures

CVR number: 21170097
Saabyesvej 8, 2100 København Ø
tel: 33322559
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Credit rating

Company information

Official name
EARLY BIRD FILMS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total23 398.1113 154.1112 314.3411 977.2411 282.05
Balance sheet total (assets)24 402.5115 852.0316 474.2119 523.1318 859.29
Net debt- 891.601 782.223 361.664 742.515 588.28
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 ratio95.9 %83.0 %74.7 %61.3 %59.8 %
Gearing3.5 %20.2 %33.4 %49.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.51.10.90.8
Current ratio12.51.51.10.90.8
Cash and cash equivalents1 714.19874.04756.571 178.29682.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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