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

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

Credit rating

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 -69.6 kDKK in 2025. The operating profit was -97.8 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.2264.8385.03-11.54-69.56
EBIT57.7013.45-3.81-47.04-97.79
Net earnings55.0710.12-3.74-46.97-97.76
Shareholders equity total415.95426.07422.33375.36277.60
Balance sheet total (assets)476.40454.03484.29408.98297.66
Net debt- 363.90- 414.22- 445.89- 360.65- 281.35
Profitability
EBIT-%
ROA12.8 %2.9 %-0.8 %-10.5 %-27.7 %
ROE14.2 %2.4 %-0.9 %-11.8 %-29.9 %
ROI14.9 %3.2 %-0.9 %-11.8 %-29.9 %
Economic value added (EVA)39.57-7.45-25.22-68.26- 116.65
Solvency
Equity ratio87.3 %93.8 %87.2 %91.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.914.87.311.514.1
Current ratio7.914.87.311.514.1
Cash and cash equivalents363.90414.22445.89360.65281.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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