NORDISK FILM BIOGRAFER A/S

CVR number: 28344910
Mosedalvej 14, 2500 Valby
tel: 70202122

Credit rating

Company information

Official name
NORDISK FILM BIOGRAFER A/S
Personnel
885 persons
Established
1915
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NORDISK FILM BIOGRAFER A/S

NORDISK FILM BIOGRAFER A/S (CVR number: 28344910) is a company from KØBENHAVN. The company reported a net sales of 533.3 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4.1 mDKK), while net earnings were 6906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDISK FILM BIOGRAFER A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales698.00332.00365.00530.69533.26
Gross profit268.00141.00154.00181.45180.76
EBIT268.00141.00154.0015.504.10
Net earnings46.00-30.00-9.009.536.91
Shareholders equity total113.0083.0074.0083.3590.25
Balance sheet total (assets)402.00344.00312.00368.28334.55
Net debt4.523.89
Profitability
EBIT-%38.4 %42.5 %42.2 %2.9 %0.8 %
ROA67.9 %37.8 %47.0 %4.2 %2.2 %
ROE44.0 %-30.6 %-11.5 %12.1 %8.0 %
ROI91.7 %37.8 %47.0 %5.2 %3.0 %
Economic value added (EVA)263.75135.32149.837.291.27
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %43.3 %
Gearing6.3 %5.1 %
Relative net indebtedness %23.7 %14.7 %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents0.700.69
Capital use efficiency
Trade debtors turnover (days)17.212.6
Net working capital %9.0 %9.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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