FILMBAZAR ApS

CVR number: 36032936
Østerbrogade 109, 2100 København Ø

Credit rating

Company information

Official name
FILMBAZAR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

FILMBAZAR ApS (CVR number: 36032936) is a company from KØBENHAVN. The company recorded a gross profit of 163.6 kDKK in 2023. The operating profit was 163.6 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FILMBAZAR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 848.40
Gross profit900.34739.39163.61
EBIT251.95265.91-91.27236.23163.61
Net earnings190.65198.24- 100.18184.26119.36
Shareholders equity total733.61720.63519.58703.84856.39
Balance sheet total (assets)2 145.552 582.652 118.812 110.002 741.21
Net debt- 592.36-1 050.07- 690.37- 917.63-1 190.00
Profitability
EBIT-%13.6 %
ROA12.7 %11.2 %-3.9 %11.2 %6.7 %
ROE29.3 %27.3 %-16.2 %30.1 %15.3 %
ROI38.7 %33.7 %-12.4 %33.3 %18.7 %
Economic value added (EVA)204.05200.31-74.72192.84138.36
Solvency
Equity ratio34.2 %27.9 %24.5 %33.4 %31.2 %
Gearing17.4 %21.2 %11.9 %12.4 %
Relative net indebtedness %44.3 %
Liquidity
Quick ratio0.60.80.60.80.8
Current ratio0.60.80.60.80.8
Cash and cash equivalents592.361 175.28800.701 001.511 296.26
Capital use efficiency
Trade debtors turnover (days)47.2
Net working capital %-31.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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