LITTLEBIGFILM ApS — Credit Rating and Financial Key Figures

CVR number: 30284593
Olufsvej 15, 2100 København Ø
sd@farfromhollywood.dk
tel: 26201030
Free credit report Annual report

Credit rating

Company information

Official name
LITTLEBIGFILM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LITTLEBIGFILM ApS

LITTLEBIGFILM ApS (CVR number: 30284593) is a company from KØBENHAVN. The company recorded a gross profit of 444.4 kDKK in 2024. The operating profit was -193.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITTLEBIGFILM ApS's liquidity measured by quick ratio was 13 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.45499.70563.48284.24444.42
EBIT60.05494.31558.0832.15- 193.39
Net earnings42.47377.494 405.5731.347.46
Shareholders equity total359.91352.404 082.974 014.323 691.78
Balance sheet total (assets)910.81669.554 300.924 342.004 000.05
Net debt- 452.22- 316.97-4 121.91-3 953.12-3 892.82
Profitability
EBIT-%
ROA8.7 %62.6 %184.0 %1.3 %1.0 %
ROE12.5 %106.0 %198.7 %0.8 %0.2 %
ROI17.5 %126.7 %203.1 %1.3 %1.1 %
Economic value added (EVA)28.62363.80406.30- 182.99- 339.03
Solvency
Equity ratio39.5 %52.6 %94.9 %92.5 %92.3 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.119.713.213.0
Current ratio1.62.119.713.213.0
Cash and cash equivalents452.22385.184 121.913 953.123 892.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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