Credit rating
Company information
About EUROPEAN FILM BONDS A/S
EUROPEAN FILM BONDS A/S (CVR number: 32294502) is a company from KØBENHAVN. The company recorded a gross profit of 711.3 kDKK in 2018. The operating profit was 107.5 kDKK, while net earnings were -267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPEAN FILM BONDS A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 226.14 | - 720.12 | 711.31 |
EBIT | 144.82 | -1 859.15 | 107.49 |
Net earnings | - 958.79 | -2 979.07 | - 267.32 |
Shareholders equity total | -4 360.38 | -7 339.45 | -7 606.77 |
Balance sheet total (assets) | 39 602.29 | 3 582.89 | 18 423.66 |
Net debt | -21 764.71 | 7 090.78 | -6 262.71 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -6.8 % | 0.1 % |
ROE | -2.4 % | -13.8 % | -2.4 % |
ROI | 1.8 % | -23.4 % | 0.3 % |
Economic value added (EVA) | 113.38 | - 148.04 | 479.07 |
Solvency | |||
Equity ratio | -8.9 % | -67.2 % | -29.2 % |
Gearing | -188.7 % | -104.4 % | -100.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 0.7 |
Current ratio | 0.9 | 0.3 | 0.7 |
Cash and cash equivalents | 29 993.58 | 575.07 | 13 888.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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