DAN PICTURES ApS

CVR number: 20284978
Traverbanevej 10, 2920 Charlottenlund
jbs@danfilm.com
tel: 70200400

Credit rating

Company information

Official name
DAN PICTURES ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

DAN PICTURES ApS (CVR number: 20284978) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 450.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN PICTURES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 100.03-1 095.99-1 097.92-1 085.87-7.22
EBIT-1 100.03-1 095.99-1 097.92-1 085.87-7.22
Net earnings-1 151.68-1 149.42-1 152.14-1 136.687.16
Shareholders equity total-7 180.62-8 330.04-9 482.19-10 618.87-10 611.71
Balance sheet total (assets)3 264.162 171.341 078.511.59
Net debt10 427.7810 484.3110 535.5710 601.8710 589.07
Profitability
EBIT-%
ROA-10.6 %-10.5 %-10.4 %-10.2 %-0.0 %
ROE-30.2 %-42.3 %-70.9 %-210.8 %450.3 %
ROI-10.6 %-10.5 %-10.4 %-10.3 %-0.0 %
Economic value added (EVA)- 797.08- 735.16- 679.34- 609.39528.47
Solvency
Equity ratio-68.7 %-79.3 %-89.8 %-100.0 %-100.0 %
Gearing-145.2 %-125.9 %-111.1 %-99.8 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.30.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.