NORDISK FILM BIOGRAFER A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 698.00 | 332.00 | 365.00 | 530.69 | 533.26 |
Gross profit | 268.00 | 141.00 | 154.00 | 181.45 | 180.76 |
EBIT | 268.00 | 141.00 | 154.00 | 15.50 | 4.10 |
Net earnings | 46.00 | -30.00 | -9.00 | 9.53 | 6.91 |
Shareholders equity total | 113.00 | 83.00 | 74.00 | 83.35 | 90.25 |
Balance sheet total (assets) | 402.00 | 344.00 | 312.00 | 368.28 | 334.55 |
Net debt | 4.52 | 3.89 | |||
Profitability | |||||
EBIT-% | 38.4 % | 42.5 % | 42.2 % | 2.9 % | 0.8 % |
ROA | 67.9 % | 37.8 % | 47.0 % | 4.2 % | 2.2 % |
ROE | 44.0 % | -30.6 % | -11.5 % | 12.1 % | 8.0 % |
ROI | 91.7 % | 37.8 % | 47.0 % | 5.2 % | 3.0 % |
Economic value added (EVA) | 263.75 | 135.32 | 149.83 | 7.29 | 1.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.3 % | 43.3 % |
Gearing | 6.3 % | 5.1 % | |||
Relative net indebtedness % | 23.7 % | 14.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 0.70 | 0.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.2 | 12.6 | |||
Net working capital % | 9.0 % | 9.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.