BABYFILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BABYFILM ApS
BABYFILM ApS (CVR number: 33032579) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -50.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BABYFILM ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 109.74 | 280.90 | 139.54 |
Gross profit | 27.83 | 197.28 | 72.47 |
EBIT | 6.28 | 23.27 | 14.69 |
Net earnings | 1.68 | 17.09 | 10.82 |
Shareholders equity total | 70.69 | 87.78 | 98.60 |
Balance sheet total (assets) | 388.22 | 169.98 | 131.25 |
Net debt | - 312.19 | - 166.42 | - 125.18 |
Profitability | |||
EBIT-% | 5.7 % | 8.3 % | 10.5 % |
ROA | 1.6 % | 8.3 % | 9.8 % |
ROE | 2.4 % | 21.6 % | 11.6 % |
ROI | 8.9 % | 29.4 % | 15.8 % |
Economic value added (EVA) | 4.46 | 29.22 | 14.77 |
Solvency | |||
Equity ratio | 18.2 % | 51.6 % | 75.1 % |
Gearing | |||
Relative net indebtedness % | 4.9 % | -30.0 % | -66.3 % |
Liquidity | |||
Quick ratio | 1.2 | 2.0 | 3.9 |
Current ratio | 1.2 | 2.0 | 3.9 |
Cash and cash equivalents | 312.19 | 166.42 | 125.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | 6.5 | ||
Net working capital % | 59.3 % | 30.0 % | 68.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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