BAROK FILM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAROK FILM A/S
BAROK FILM A/S (CVR number: 20329548) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAROK FILM A/S's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.88 | 83.22 | 64.83 | 85.03 | -11.54 |
EBIT | 124.82 | 57.70 | 13.45 | -3.81 | -47.04 |
Net earnings | 122.62 | 55.07 | 10.12 | -3.74 | -46.97 |
Shareholders equity total | 360.87 | 415.95 | 426.07 | 422.33 | 375.36 |
Balance sheet total (assets) | 428.14 | 476.40 | 454.03 | 484.29 | 408.98 |
Net debt | - 408.96 | - 363.90 | - 414.22 | - 445.89 | - 360.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 12.8 % | 2.9 % | -0.8 % | -10.5 % |
ROE | 40.9 % | 14.2 % | 2.4 % | -0.9 % | -11.8 % |
ROI | 41.7 % | 14.9 % | 3.2 % | -0.9 % | -11.8 % |
Economic value added (EVA) | 124.08 | 60.12 | 10.84 | -4.40 | -45.86 |
Solvency | |||||
Equity ratio | 84.3 % | 87.3 % | 93.8 % | 87.2 % | 91.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.9 | 14.8 | 7.3 | 11.5 |
Current ratio | 6.1 | 7.9 | 14.8 | 7.3 | 11.5 |
Cash and cash equivalents | 408.96 | 363.90 | 414.22 | 445.89 | 360.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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