KINO - DEN BLÅ ENGEL ApS

CVR number: 27402356
Vænget 4, 4400 Kalundborg
tel: 59561550

Credit rating

Company information

Official name
KINO - DEN BLÅ ENGEL ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KINO - DEN BLÅ ENGEL ApS

KINO - DEN BLÅ ENGEL ApS (CVR number: 27402356) is a company from KALUNDBORG. The company recorded a gross profit of 1534.5 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KINO - DEN BLÅ ENGEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 687.201 791.251 584.821 709.891 534.48
EBIT101.63180.087.42417.59122.87
Net earnings57.78145.4145.69321.6892.38
Shareholders equity total360.62506.03551.72723.40515.77
Balance sheet total (assets)1 890.442 622.952 123.282 075.611 951.78
Net debt- 603.42-1 611.88-1 550.62-1 502.17-1 379.59
Profitability
EBIT-%
ROA5.9 %8.0 %2.4 %20.4 %6.3 %
ROE17.4 %33.6 %8.6 %50.5 %14.9 %
ROI13.2 %20.2 %7.5 %66.0 %19.7 %
Economic value added (EVA)107.13187.3585.43370.28131.04
Solvency
Equity ratio28.3 %19.3 %26.0 %34.9 %26.4 %
Gearing126.3 %89.0 %3.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.31.2
Current ratio0.91.11.21.41.2
Cash and cash equivalents1 058.722 062.181 550.621 525.931 401.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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