BERN FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERN FILM ApS
BERN FILM ApS (CVR number: 27512488) is a company from ALLERØD. The company recorded a gross profit of 456.6 kDKK in 2024. The operating profit was -298 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERN FILM ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.41 | 1 018.80 | 939.70 | 971.14 | 456.56 |
EBIT | 7.77 | 291.67 | 47.60 | -57.05 | - 297.98 |
Net earnings | 0.51 | 227.13 | 34.01 | -75.25 | - 311.33 |
Shareholders equity total | 371.10 | 598.23 | 332.24 | 256.99 | -54.34 |
Balance sheet total (assets) | 1 045.16 | 2 028.76 | 1 560.66 | 1 159.64 | 548.69 |
Net debt | -19.66 | 347.69 | 507.84 | 71.63 | 470.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 19.0 % | 3.1 % | -3.7 % | -33.8 % |
ROE | 0.1 % | 46.9 % | 7.3 % | -25.5 % | -77.3 % |
ROI | 2.0 % | 44.3 % | 6.2 % | -6.9 % | -54.2 % |
Economic value added (EVA) | -12.90 | 211.76 | -12.86 | -99.26 | - 329.63 |
Solvency | |||||
Equity ratio | 35.5 % | 29.5 % | 21.3 % | 22.2 % | -9.0 % |
Gearing | 58.1 % | 152.9 % | 145.1 % | -865.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.9 | 1.2 | 0.8 |
Current ratio | 1.4 | 1.3 | 0.9 | 1.2 | 0.8 |
Cash and cash equivalents | 19.66 | 301.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.