NIMBUS FILM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.2% 15.5% 13.1% 15.6% 7.4%  
Credit score (0-100)  57 12 16 12 32  
Credit rating  BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  185 -81.0 -521 -280 -280  
EBITDA  185 -81.0 -521 -280 -280  
EBIT  185 -81.0 -521 -280 -280  
Pre-tax profit (PTP)  507.0 -10,887.8 -4,324.5 -16,991.2 -5,166.4  
Net earnings  466.3 -10,887.8 -4,324.5 -16,987.0 -5,164.5  
Pre-tax profit without non-rec. items  507 -10,888 -4,324 -16,991 -5,166  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -348 -11,236 -15,560 -32,547 -37,712  
Interest-bearing liabilities  7,631 20,564 26,831 30,250 39,498  
Balance sheet total (assets)  10,541 12,524 14,906 1,338 5,588  

Net Debt  7,629 20,561 24,602 30,245 39,493  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  185 -81.0 -521 -280 -280  
Gross profit growth  0.0% 0.0% -543.0% 46.2% -0.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,541 12,524 14,906 1,338 5,588  
Balance sheet change%  2.5% 18.8% 19.0% -91.0% 317.8%  
Added value  185.2 -81.0 -520.7 -280.1 -280.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.6% -62.8% -14.7% -50.8% -8.9%  
ROI %  6.5% -77.2% -16.8% -57.3% -9.8%  
ROE %  4.5% -94.4% -31.5% -209.1% -149.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.2% -47.3% -51.1% -96.1% -87.1%  
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, %  4,118.0% -25,391.5% -4,725.2% -10,797.9% -14,084.6%  
Gearing %  -2,193.8% -183.0% -172.4% -92.9% -104.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 2.2% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.4 1.9 0.2 0.2  
Current Ratio  0.7 0.4 1.9 0.2 0.2  
Cash and cash equivalent  2.5 3.2 2,229.3 4.7 5.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -883.8 -2,032.6 3,380.0 -2,937.1 -3,010.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0