NORDISK FILM BIOGRAFER A/S — Credit Rating and Financial Key Figures
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 541 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 28.5 mDKK), while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. NORDISK FILM BIOGRAFER A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 332.00 | 365.00 | 531.00 | 533.26 | 541.01 |
Gross profit | 141.00 | 154.00 | 181.00 | 180.76 | 211.30 |
EBIT | 141.00 | 154.00 | 181.00 | 4.10 | 28.48 |
Net earnings | -30.00 | -9.00 | 10.00 | 6.91 | 23.59 |
Shareholders equity total | 83.00 | 74.00 | 83.00 | 90.25 | 93.85 |
Balance sheet total (assets) | 344.00 | 312.00 | 368.00 | 337.36 | 325.88 |
Net debt | 3.89 | 25.74 | |||
Profitability | |||||
EBIT-% | 42.5 % | 42.2 % | 34.1 % | 0.8 % | 5.3 % |
ROA | 37.8 % | 47.0 % | 53.2 % | 2.2 % | 9.2 % |
ROE | -30.6 % | -11.5 % | 12.7 % | 8.0 % | 25.6 % |
ROI | 37.8 % | 47.0 % | 53.2 % | 3.1 % | 22.7 % |
Economic value added (EVA) | 135.32 | 149.83 | 177.28 | -0.56 | 15.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.8 % | 28.8 % |
Gearing | 5.1 % | 28.2 % | |||
Relative net indebtedness % | 38.8 % | 40.3 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 0.69 | 0.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 15.7 | |||
Net working capital % | -14.1 % | -17.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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