BAROK FILM A/S — Credit Rating and Financial Key Figures

CVR number: 20329548
Voldmestergade 9, 2100 København Ø
info@barokfilm.dk
tel: 72117910

Company information

Official name
BAROK FILM A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.8883.2264.8385.03-11.54
EBIT124.8257.7013.45-3.81-47.04
Net earnings122.6255.0710.12-3.74-46.97
Shareholders equity total360.87415.95426.07422.33375.36
Balance sheet total (assets)428.14476.40454.03484.29408.98
Net debt- 408.96- 363.90- 414.22- 445.89- 360.65
Profitability
EBIT-%
ROA36.0 %12.8 %2.9 %-0.8 %-10.5 %
ROE40.9 %14.2 %2.4 %-0.9 %-11.8 %
ROI41.7 %14.9 %3.2 %-0.9 %-11.8 %
Economic value added (EVA)124.0860.1210.84-4.40-45.86
Solvency
Equity ratio84.3 %87.3 %93.8 %87.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.914.87.311.5
Current ratio6.17.914.87.311.5
Cash and cash equivalents408.96363.90414.22445.89360.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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