Palads Biografen A/S

CVR number: 42868914
Axeltorv 9, 1609 København V

Credit rating

Company information

Official name
Palads Biografen A/S
Personnel
57 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Palads Biografen A/S

Palads Biografen A/S (CVR number: 42868914) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 3922 kDKK, while net earnings were 3030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palads Biografen A/S's liquidity measured by quick ratio was 2.8 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
20222023
Volume
Net sales
Gross profit8 170.0013 675.00
EBIT-2 008.003 922.00
Net earnings-1 575.003 030.00
Shareholders equity total27 326.0030 356.00
Balance sheet total (assets)39 832.0036 985.00
Net debt6 743.00249.00
Profitability
EBIT-%
ROA-5.0 %10.3 %
ROE-5.8 %10.5 %
ROI-5.8 %12.2 %
Economic value added (EVA)-1 566.421 686.45
Solvency
Equity ratio68.6 %82.1 %
Gearing24.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio1.62.9
Cash and cash equivalents30.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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