KONCERN TV- OG FILMPRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 18633876
Vermundsgade 40 A, 2100 København Ø
koncern@koncern.dk
tel: 35829182
www.koncern.dk

Company information

Official name
KONCERN TV- OG FILMPRODUKTION A/S
Personnel
26 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 653.0515 957.6517 882.7512 092.688 539.44
EBIT1 596.79432.89- 181.44- 985.76-1 493.80
Net earnings1 186.46231.54- 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)7 520.139 426.4418 319.5720 790.5524 345.36
Net debt2 911.97-1 181.049 401.7814 621.0515 191.13
Profitability
EBIT-%
ROA18.6 %4.5 %-0.5 %-2.8 %-5.9 %
ROE17.6 %2.7 %-1.7 %-4.9 %-5.4 %
ROI90.9 %26.8 %-5.4 %-4.8 %-9.8 %
Economic value added (EVA)1 486.95442.4840.28- 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 ratio0.91.30.90.91.2
Current ratio0.60.70.90.80.8
Cash and cash equivalents320.141 181.0484.13642.28107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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