FILMBUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILMBUREAUET ApS
FILMBUREAUET ApS (CVR number: 35234934) is a company from KØBENHAVN. The company recorded a gross profit of 341.4 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. FILMBUREAUET ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.67 | 633.35 | 497.40 | 358.62 | 341.41 |
EBIT | 79.52 | 5.66 | 17.13 | -33.44 | -60.70 |
Net earnings | 61.93 | 0.17 | 11.06 | -26.60 | -48.99 |
Shareholders equity total | 176.63 | 116.80 | 127.86 | 101.26 | 52.27 |
Balance sheet total (assets) | 530.41 | 445.42 | 288.85 | 227.79 | 223.98 |
Net debt | - 413.52 | - 138.08 | -16.56 | - 153.03 | - 177.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 1.2 % | 4.7 % | -12.9 % | -26.8 % |
ROE | 31.6 % | 0.1 % | 9.0 % | -23.2 % | -63.8 % |
ROI | 41.2 % | 3.7 % | 13.8 % | -29.0 % | -78.8 % |
Economic value added (EVA) | 70.68 | 17.57 | 13.76 | -31.97 | -45.06 |
Solvency | |||||
Equity ratio | 38.0 % | 32.0 % | 44.3 % | 44.5 % | 23.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.7 | 1.3 |
Current ratio | 1.4 | 1.3 | 1.8 | 1.7 | 1.3 |
Cash and cash equivalents | 413.52 | 138.08 | 16.56 | 153.03 | 177.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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