ALL RIGHT BIOGRAFER A/S

CVR number: 12109342
Bengtasvej 19, 2900 Hellerup
thura@thura.com
tel: 35434008

Credit rating

Company information

Official name
ALL RIGHT BIOGRAFER A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ALL RIGHT BIOGRAFER A/S

ALL RIGHT BIOGRAFER A/S (CVR number: 12109342) is a company from GENTOFTE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -1877.7 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALL RIGHT BIOGRAFER A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 241.50-32.50-32.68-63.50-33.83
EBIT- 723.19- 535.51- 502.33-1 109.64-1 877.66
Net earnings1 882.71280.141 142.70177.12170.19
Shareholders equity total2 482.71880.141 742.70777.12770.19
Balance sheet total (assets)4 814.544 652.653 665.077 230.767 112.83
Net debt972.051 929.741 190.774 740.204 987.15
Profitability
EBIT-%
ROA56.5 %8.9 %37.0 %7.1 %17.4 %
ROE78.6 %16.7 %87.1 %14.1 %22.0 %
ROI63.6 %9.6 %39.1 %7.4 %17.4 %
Economic value added (EVA)- 672.14- 504.71- 354.93- 931.51-1 307.52
Solvency
Equity ratio51.6 %18.9 %47.5 %10.7 %10.8 %
Gearing64.4 %392.0 %77.4 %759.6 %708.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.40.60.6
Current ratio0.30.80.40.60.6
Cash and cash equivalents626.141 520.53157.421 162.65466.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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