KONCERN TV- OG FILMPRODUKTION A/S
Credit rating
Company information
About KONCERN TV- OG FILMPRODUKTION A/S
KONCERN TV- OG FILMPRODUKTION A/S (CVR number: 18633876) is a company from KØBENHAVN. The company recorded a gross profit of 8539.4 kDKK in 2023. The operating profit was -1493.8 kDKK, while net earnings were -1216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONCERN TV- OG FILMPRODUKTION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 653.05 | 15 957.65 | 17 882.75 | 12 092.68 | 8 539.44 |
EBIT | 1 596.79 | 432.89 | - 181.44 | - 985.76 | -1 493.80 |
Net earnings | 1 186.46 | 231.54 | - 230.09 | - 960.48 | -1 216.95 |
Shareholders equity total | -1 269.05 | -1 037.51 | -1 267.60 | -2 228.08 | -3 445.02 |
Balance sheet total (assets) | 7 520.13 | 9 426.44 | 18 319.57 | 20 790.55 | 24 345.36 |
Net debt | 2 911.97 | -1 181.04 | 9 401.78 | 14 621.05 | 15 191.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 4.5 % | -0.5 % | -2.8 % | -5.9 % |
ROE | 17.6 % | 2.7 % | -1.7 % | -4.9 % | -5.4 % |
ROI | 90.9 % | 26.8 % | -5.4 % | -4.8 % | -9.8 % |
Economic value added (EVA) | 1 486.95 | 442.48 | 40.28 | - 693.72 | - 925.67 |
Solvency | |||||
Equity ratio | -19.4 % | -17.5 % | -6.9 % | -10.6 % | -18.7 % |
Gearing | -254.7 % | -748.3 % | -685.0 % | -444.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.9 | 0.9 | 1.2 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 320.14 | 1 181.04 | 84.13 | 642.28 | 107.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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