Banijay Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 33254776
Hauser Plads 20, 1127 København K
finance@banijaydenmark.com
tel: 32646565

Credit rating

Company information

Official name
Banijay Denmark A/S
Personnel
21 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Banijay Denmark A/S

Banijay Denmark A/S (CVR number: 33254776) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 mDKK in 2022. The operating profit was 405.4 kDKK, while net earnings were 381.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.3 %, which can be considered excellent and Return on Equity (ROE) was 188.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banijay Denmark A/S's liquidity measured by quick ratio was 84.7 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
20182019202020212022
Volume
Net sales
Gross profit-1 739.83-1 977.68-2 181.52- 141.7513 919.58
EBIT-1 739.83-1 977.68-2 181.52- 141.75405.37
Net earnings-7 732.66-7 282.50-6 914.71-4 488.64381 186.33
Shareholders equity total16 574.269 291.762 377.05-2 111.59304 074.74
Balance sheet total (assets)135 771.10138 854.70103 074.73100 547.07307 710.15
Net debt81 217.6188 998.7293 451.3397 461.30-10 936.81
Profitability
EBIT-%
ROA-1.2 %-1.4 %-1.8 %-0.1 %187.3 %
ROE-37.8 %-56.3 %-118.5 %-8.7 %188.4 %
ROI-1.2 %-1.4 %-1.8 %-0.1 %189.1 %
Economic value added (EVA)2 498.014 245.274 522.734 852.305 451.81
Solvency
Equity ratio12.2 %6.7 %2.3 %-2.1 %98.8 %
Gearing717.8 %1379.9 %4231.7 %-4855.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.184.7
Current ratio0.40.30.10.184.7
Cash and cash equivalents37 753.2339 220.487 138.225 062.5010 936.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:187.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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