B-FILM ApS — Credit Rating and Financial Key Figures

B-FILM ApS (CVR number: 28865090) is a company from AARHUS. The company recorded a gross profit of 155 kDKK in 2024. The operating profit was -611.8 kDKK, while net earnings were -476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. B-FILM ApS's liquidity measured by quick ratio was 3.2 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.