Biografklub Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36973943
Vognmagergade 10, 1120 København K

Credit rating

Company information

Official name
Biografklub Danmark A/S
Personnel
10 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 8119.1 kDKK in 2023. The operating profit was 2854.2 kDKK, while net earnings were 2699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 980.935 193.465 296.208 767.338 119.10
EBIT2 866.51879.731 207.973 100.252 854.22
Net earnings2 002.04775.921 165.303 339.132 698.96
Shareholders equity total4 404.874 880.795 706.097 345.226 144.18
Balance sheet total (assets)10 996.658 742.8412 942.8523 868.0010 521.67
Net debt-6 932.19-6 451.64-9 452.61-18 434.72-8 560.19
Profitability
EBIT-%
ROA29.0 %8.9 %11.1 %17.5 %19.0 %
ROE56.3 %16.7 %22.0 %51.2 %40.0 %
ROI45.2 %14.4 %21.3 %48.6 %47.5 %
Economic value added (EVA)2 378.991 167.891 409.903 466.592 918.59
Solvency
Equity ratio40.1 %55.8 %65.0 %55.4 %58.4 %
Gearing46.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.14.34.02.3
Current ratio1.52.11.71.42.3
Cash and cash equivalents8 997.256 686.029 452.6118 434.728 560.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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