PICTUREWISE FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PICTUREWISE FILM ApS
PICTUREWISE FILM ApS (CVR number: 32268447) is a company from AARHUS. The company recorded a gross profit of -99.4 kDKK in 2024. The operating profit was -99.4 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. PICTUREWISE FILM ApS's liquidity measured by quick ratio was 0.7 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 | -35.23 | 17.16 | -5.10 | 104.28 | -99.38 |
EBIT | -35.23 | 17.16 | -5.10 | 104.28 | -99.38 |
Net earnings | -29.66 | 11.87 | -5.85 | 81.01 | -77.52 |
Shareholders equity total | 233.75 | 245.62 | 239.77 | 320.78 | 243.26 |
Balance sheet total (assets) | 689.45 | 1 121.78 | 696.45 | 492.22 | 656.22 |
Net debt | - 355.64 | - 354.88 | - 453.54 | - 360.55 | 35.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 1.9 % | -0.6 % | 17.5 % | -17.3 % |
ROE | -11.9 % | 5.0 % | -2.4 % | 28.9 % | -27.5 % |
ROI | -5.5 % | 2.0 % | -0.8 % | 37.2 % | -26.2 % |
Economic value added (EVA) | -40.91 | 1.52 | -16.53 | 69.18 | -93.64 |
Solvency | |||||
Equity ratio | 33.9 % | 21.9 % | 34.4 % | 65.2 % | 37.1 % |
Gearing | 79.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 20.4 | 20.1 | 9.3 | 0.7 |
Current ratio | 11.4 | 20.4 | 20.1 | 9.3 | 0.7 |
Cash and cash equivalents | 355.64 | 354.88 | 453.54 | 360.55 | 158.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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