Biografklub Danmark A/S

CVR number: 36973943
Vognmagergade 10, 1120 København K

Credit rating

Company information

Official name
Biografklub Danmark A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Biografklub Danmark A/S

Biografklub Danmark A/S (CVR number: 36973943) is a company from KØBENHAVN. The company recorded a gross profit of 8767.3 kDKK in 2022. The operating profit was 3100.3 kDKK, while net earnings were 3339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Biografklub Danmark A/S's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit6 064.526 980.935 193.465 296.208 767.33
EBIT1 136.632 866.51879.731 207.973 100.25
Net earnings1 153.862 002.04775.921 165.303 339.13
Shareholders equity total2 702.834 404.874 880.795 706.097 345.22
Balance sheet total (assets)8 781.6710 996.658 742.8412 942.8523 868.00
Net debt-4 405.71-6 932.19-6 451.64-9 452.61-18 434.72
Profitability
EBIT-%
ROA14.4 %29.0 %8.9 %11.1 %17.5 %
ROE50.7 %56.3 %16.7 %22.0 %51.2 %
ROI18.9 %45.2 %14.4 %21.3 %48.6 %
Economic value added (EVA)1 402.902 378.991 167.891 409.903 466.59
Solvency
Equity ratio30.8 %40.1 %55.8 %65.0 %55.4 %
Gearing110.8 %46.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.14.34.0
Current ratio1.31.52.11.71.4
Cash and cash equivalents7 401.048 997.256 686.029 452.6118 434.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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

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