CVR number 34224544
Industry 59.1110 Motion picture, video and television programme production activities

HAPPY ENDING FILM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.9% 6.8% 5.4% 5.6% 6.8%  
Credit score (0-100)  60 35 40 40 34  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  804 74.5 105 451 24.9  
EBITDA  583 74.5 105 451 24.9  
EBIT  557 53.3 84.4 438 2.7  
Pre-tax profit (PTP)  550.3 39.3 77.1 435.4 3.2  
Net earnings  429.2 30.6 60.1 339.5 1.2  
Pre-tax profit without non-rec. items  550 39.3 77.1 435 3.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  609 240 300 539 141  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  725 1,508 311 686 164  
Net Debt  -576 -1,465 -177 -674 -63.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  804 74.5 105 451 24.9  
Gross profit growth  -68.2% -90.7% 40.9% 329.7% -94.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  725 1,508 311 686 164  
Balance sheet change%  -83.9% 108.0% -79.4% 120.9% -76.0%  
Added value  583.1 74.5 105.0 458.4 24.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -21 -21 -14 63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.3% 71.5% 80.3% 97.0% 10.7%  
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 %  21.4% 4.8% 9.3% 87.9% 0.9%  
ROI %  27.4% 12.6% 31.3% 104.3% 1.1%  
ROE %  21.5% 7.2% 22.3% 80.9% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.0% 15.9% 96.6% 78.6% 85.5%  
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, %  -98.7% -1,967.3% -168.3% -149.4% -253.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.7 1.2 27.1 7.4 3.3  
Current Ratio  5.7 1.2 27.1 7.4 3.3  
Cash and cash equivalent  575.7 1,465.3 176.8 674.1 63.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  546.3 197.6 278.3 586.5 54.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  583 74 105 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  583 74 105 0 0  
EBIT / employee  557 53 84 0 0  
Net earnings / employee  429 31 60 0 0