PILOT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 34206392
Ægirsgade 36, 2200 København N

Credit rating

Company information

Official name
PILOT FILM ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PILOT FILM ApS

PILOT FILM ApS (CVR number: 34206392) is a company from KØBENHAVN. The company recorded a gross profit of 510.5 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILOT FILM ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit227.01273.17538.37591.53510.49
EBIT141.19191.80386.8645.75-40.39
Net earnings77.96135.76291.2733.96-33.04
Shareholders equity total761.96897.721 188.991 222.961 189.92
Balance sheet total (assets)1 403.931 469.331 691.021 497.511 446.01
Net debt216.40153.15- 378.75- 194.60- 145.92
Profitability
EBIT-%
ROA14.3 %13.4 %24.5 %2.9 %-2.7 %
ROE12.4 %16.4 %27.9 %2.8 %-2.7 %
ROI17.3 %15.3 %28.3 %3.2 %-2.8 %
Economic value added (EVA)113.84115.72264.00-5.29-84.17
Solvency
Equity ratio54.3 %61.1 %70.3 %81.7 %82.3 %
Gearing41.3 %33.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.43.53.2
Current ratio0.20.41.43.53.2
Cash and cash equivalents98.42146.82378.75194.60146.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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