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

CVR number: 36973943
Vognmagergade 10, 1120 København K
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Company information

Official name
Biografklub Danmark A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry

About Biografklub Danmark A/S

Biografklub Danmark A/S (CVR number: 36973943) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 4246.2 kDKK, while net earnings were 3900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biografklub Danmark A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 193.465 296.208 767.338 119.1010 291.19
EBIT879.731 207.973 100.252 854.224 246.18
Net earnings775.921 165.303 339.132 698.963 900.90
Shareholders equity total4 880.795 706.097 345.226 144.189 045.08
Balance sheet total (assets)8 742.8412 942.8523 868.0010 521.6714 011.31
Net debt-6 451.64-9 452.61-18 434.72-8 560.19-12 208.53
Profitability
EBIT-%
ROA8.9 %11.1 %17.5 %19.0 %37.6 %
ROE16.7 %22.0 %51.2 %40.0 %51.4 %
ROI14.4 %21.3 %48.6 %47.5 %59.0 %
Economic value added (EVA)546.49987.072 953.351 985.133 271.74
Solvency
Equity ratio55.8 %65.0 %55.4 %58.4 %64.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.34.02.32.7
Current ratio2.11.71.42.32.7
Cash and cash equivalents6 686.029 452.6118 434.728 560.1912 208.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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
Board member

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