A. Film Studios 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  18.7% 21.7% 4.0% 3.1% 9.8%  
Credit score (0-100)  8 4 48 56 24  
Credit rating  B B BBB BBB 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  -19.4 -12.0 1,501 3,938 662  
EBITDA  -19.4 -12.0 952 1,560 -1,154  
EBIT  -19.4 -12.0 952 1,560 -1,154  
Pre-tax profit (PTP)  -19.4 -17.2 946.3 1,552.0 -1,236.2  
Net earnings  -15.6 -14.0 737.6 1,190.2 -981.6  
Pre-tax profit without non-rec. items  -19.4 -17.2 946 1,552 -1,236  

 
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  78.2 64.2 802 2,084 1,103  
Interest-bearing liabilities  3.5 0.0 0.0 156 518  
Balance sheet total (assets)  104 81.3 1,335 3,459 2,011  

Net Debt  -42.9 -25.9 -304 -104 389  
 
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  -19.4 -12.0 1,501 3,938 662  
Gross profit growth  92.9% 37.8% 0.0% 162.3% -83.2%  
Employees  0 0 2 2 2  
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)  104 81 1,335 3,459 2,011  
Balance sheet change%  -38.2% -21.8% 1,543.3% 159.0% -41.9%  
Added value  -19.4 -12.0 952.5 1,559.6 -1,153.6  
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  -3.0 -4.0 1.0 2.0 -1.0  

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% 63.4% 39.6% -174.3%  
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 %  -14.2% -12.0% 134.5% 65.1% -42.2%  
ROI %  -22.1% -15.2% 220.0% 102.5% -59.7%  
ROE %  -18.1% -19.7% 170.3% 82.5% -61.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.3% 79.0% 60.0% 60.3% 54.8%  
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, %  221.5% 215.3% -31.9% -6.6% -33.7%  
Gearing %  4.5% 0.0% 0.0% 7.5% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 349.6% 0.0% 9.8% 24.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 4.8 2.5 2.5 2.2  
Current Ratio  4.0 4.8 2.5 2.5 2.2  
Cash and cash equivalent  46.4 25.9 304.1 259.6 128.7  

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  78.2 64.2 781.0 2,070.0 1,085.5  
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 0 476 780 -577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 476 780 -577  
EBIT / employee  0 0 476 780 -577  
Net earnings / employee  0 0 369 595 -491