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 661.4 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. B-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.