PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS

CVR number: 32471730
Prinsessegade 55, 7000 Fredericia

Credit rating

Company information

Official name
PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS

PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS (CVR number: 32471730) is a company from FREDERICIA. The company recorded a gross profit of 1845.9 kDKK in 2023. The operating profit was -543.3 kDKK, while net earnings were -492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PANORAMA BIOGRAFERNE VED LILLEBÆLT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 201.351 721.931 893.292 350.051 845.94
EBIT1 210.21-76.101.02130.41- 543.29
Net earnings899.66- 114.80-72.12-9.25- 492.19
Shareholders equity total1 078.58838.78666.66537.4145.22
Balance sheet total (assets)2 562.852 818.102 485.912 432.691 840.14
Net debt- 509.00140.90431.34- 273.68429.80
Profitability
EBIT-%
ROA46.5 %-2.8 %0.0 %5.3 %-24.1 %
ROE94.3 %-12.0 %-9.6 %-1.5 %-169.0 %
ROI118.1 %-6.3 %0.1 %13.6 %-79.6 %
Economic value added (EVA)917.04-90.89-42.2557.56- 430.61
Solvency
Equity ratio42.1 %29.8 %26.8 %22.1 %2.5 %
Gearing56.3 %66.2 %50.4 %972.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.90.6
Current ratio1.51.21.01.00.7
Cash and cash equivalents509.00331.2310.00544.5010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.46%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.