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BIER FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30721489
Sortedam Dossering 79 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
BIER FILM ApS
Established
2007
Company form
Private limited company
Industry

About BIER FILM ApS

BIER FILM ApS (CVR number: 30721489) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. BIER FILM ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-8.00-8.00
EBIT-10.00-10.00-10.00-8.00-8.00
Net earnings-16.81-16.461.29-7.93-9.64
Shareholders equity total354.00281.05225.13217.21207.57
Balance sheet total (assets)610.42358.68379.10254.96273.00
Net debt- 364.00- 150.24-91.83- 225.21- 215.57
Profitability
EBIT-%
ROA-1.6 %-2.1 %0.4 %-0.6 %-3.0 %
ROE-4.3 %-5.2 %0.5 %-3.6 %-4.5 %
ROI-1.6 %-2.1 %0.4 %-0.6 %-3.1 %
Economic value added (EVA)-41.65-40.17-27.52-26.55-20.31
Solvency
Equity ratio58.0 %78.4 %59.4 %85.2 %76.0 %
Gearing69.6 %24.1 %63.9 %12.8 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.56.84.2
Current ratio2.42.81.56.84.2
Cash and cash equivalents610.42217.87235.79252.96271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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