Banijay Denmark ApS

CVR number: 33494629
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Banijay Denmark ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Banijay Denmark ApS

Banijay Denmark ApS (CVR number: 33494629) is a company from KØBENHAVN. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was -9736 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Banijay Denmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 087.00-2 288.00-10 350.0018 622.0039 362.00
EBIT-28 192.00-35 111.00-37 688.00-27 947.00-9 736.00
Net earnings-12 859.00-10 612.00162 126.00-26 815.00-22 882.00
Shareholders equity total222 437.00211 824.00653 259.00628 980.00606 098.00
Balance sheet total (assets)301 822.00320 814.00918 187.00971 755.00932 013.00
Net debt33 668.0038 060.00215 570.00278 475.00279 621.00
Profitability
EBIT-%
ROA-3.6 %-5.6 %26.9 %14.1 %-0.1 %
ROE-5.6 %-4.9 %37.5 %-4.2 %-3.7 %
ROI-6.3 %-5.9 %26.4 %-2.2 %-0.1 %
Economic value added (EVA)-21 530.00-24 877.43-27 291.34-18 652.251 791.60
Solvency
Equity ratio73.9 %66.1 %71.1 %64.7 %65.0 %
Gearing15.1 %18.0 %33.2 %46.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.4
Current ratio0.40.50.50.50.4
Cash and cash equivalents14.0039.001 394.0012 026.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.