KIND Film & Creative Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 8.0% 9.4%  
Credit score (0-100)  0 0 43 30 25  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,244 13,701 6,292  
EBITDA  0.0 0.0 1,837 6,730 1,125  
EBIT  0.0 0.0 1,661 6,597 985  
Pre-tax profit (PTP)  0.0 0.0 1,635.9 6,837.2 1,078.9  
Net earnings  0.0 0.0 1,274.7 5,329.9 848.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,636 6,837 1,079  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 137 140 120  
Shareholders equity total  0.0 0.0 1,315 2,645 493  
Interest-bearing liabilities  0.0 0.0 787 585 786  
Balance sheet total (assets)  0.0 0.0 9,804 10,585 6,414  

Net Debt  0.0 0.0 -5,200 -1,534 624  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,244 13,701 6,292  
Gross profit growth  0.0% 0.0% 0.0% 161.3% -54.1%  
Employees  0 0 4 9 7  
Employee growth %  0.0% 0.0% 0.0% 125.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,804 10,585 6,414  
Balance sheet change%  0.0% 0.0% 0.0% 8.0% -39.4%  
Added value  0.0 0.0 1,837.4 6,772.8 1,125.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 312 -228 -259  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 31.7% 48.1% 15.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 16.9% 67.5% 13.0%  
ROI %  0.0% 0.0% 74.4% 241.3% 46.6%  
ROE %  0.0% 0.0% 97.0% 269.2% 54.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.4% 32.6% 9.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -283.0% -22.8% 55.4%  
Gearing %  0.0% 0.0% 59.9% 22.1% 159.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 6.0% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 1.9 1.2  
Current Ratio  0.0 0.0 1.1 1.3 0.9  
Cash and cash equivalent  0.0 0.0 5,986.5 2,119.4 162.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 903.5 2,433.5 -349.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 459 753 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 459 748 161  
EBIT / employee  0 0 415 733 141  
Net earnings / employee  0 0 319 592 121