FILMBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 35234934
Flæsketorvet 38 B, 1711 København V
os@filmbureauet.dk
tel: 40767711
Free credit report Annual report

Company information

Official name
FILMBUREAUET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.67633.35497.40358.62341.41
EBIT79.525.6617.13-33.44-60.70
Net earnings61.930.1711.06-26.60-48.99
Shareholders equity total176.63116.80127.86101.2652.27
Balance sheet total (assets)530.41445.42288.85227.79223.98
Net debt- 413.52- 138.08-16.56- 153.03- 177.06
Profitability
EBIT-%
ROA15.1 %1.2 %4.7 %-12.9 %-26.8 %
ROE31.6 %0.1 %9.0 %-23.2 %-63.8 %
ROI41.2 %3.7 %13.8 %-29.0 %-78.8 %
Economic value added (EVA)70.6817.5713.76-31.97-45.06
Solvency
Equity ratio38.0 %32.0 %44.3 %44.5 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.71.3
Current ratio1.41.31.81.71.3
Cash and cash equivalents413.52138.0816.56153.03177.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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