DAN FILM A/S

CVR number: 15287802
Traverbanevej 10, 2920 Charlottenlund
info@danfilm.dk
tel: 35434008

Credit rating

Company information

Official name
DAN FILM A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

DAN FILM A/S (CVR number: 15287802) is a company from GENTOFTE. The company recorded a gross profit of 130.6 kDKK in 2023. The operating profit was 130.6 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 764.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN FILM A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 699.64- 679.01- 405.63- 316.27130.61
EBIT- 709.10- 688.09- 417.59- 345.30130.61
Net earnings-1 899.72-1 885.35-1 613.24-1 524.59146.67
Shareholders equity total-13 613.66-15 499.02-17 112.26-18 636.85-18 490.17
Balance sheet total (assets)4 752.903 051.631 309.1622.2916.07
Net debt18 224.3518 392.2918 186.6618 432.1018 285.33
Profitability
EBIT-%
ROA-9.9 %-9.7 %-8.2 %-7.7 %0.7 %
ROE-33.8 %-48.3 %-74.0 %-229.0 %764.8 %
ROI-10.0 %-9.7 %-8.3 %-7.8 %0.7 %
Economic value added (EVA)- 120.32-3.90361.74514.611 090.83
Solvency
Equity ratio-74.1 %-83.5 %-92.9 %-99.9 %-99.9 %
Gearing-133.9 %-118.7 %-106.3 %-99.0 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents1.9410.000.3610.754.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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