BREIDABLIK FILM 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  6.6% 7.9% 9.7% 10.9% 8.4%  
Credit score (0-100)  37 31 24 22 23  
Credit rating  BB B B B B  
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  256 134 886 456 156  
EBITDA  220 19.8 -99.2 24.1 -6.3  
EBIT  157 -12.1 -126 -22.9 -29.7  
Pre-tax profit (PTP)  156.5 -18.7 -127.7 30.3 -30.1  
Net earnings  121.3 -17.5 -134.6 30.3 -30.4  
Pre-tax profit without non-rec. items  157 -18.7 -128 30.3 -30.1  

 
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  125 72.0 45.0 58.0 34.5  
Shareholders equity total  221 149 -42.6 -12.3 -42.6  
Interest-bearing liabilities  38.9 37.3 70.8 127 127  
Balance sheet total (assets)  431 233 286 171 131  

Net Debt  -173 -62.4 -56.7 26.9 44.7  
 
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  256 134 886 456 156  
Gross profit growth  3.4% -47.8% 562.5% -48.5% -65.7%  
Employees  1 1 2 1 1  
Employee growth %  -50.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  431 233 286 171 131  
Balance sheet change%  95.9% -46.0% 23.0% -40.4% -23.0%  
Added value  220.0 19.8 -99.2 4.1 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -85 -54 -34 -47  

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 (%)  61.4% -9.1% -14.2% -5.0% -19.0%  
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 %  48.4% -3.7% -45.0% 14.5% -16.7%  
ROI %  87.4% -5.3% -95.1% 37.4% -23.4%  
ROE %  75.5% -9.5% -61.9% 13.3% -20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.3% 63.8% -13.0% -6.7% -24.5%  
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, %  -78.6% -315.2% 57.1% 111.6% -715.2%  
Gearing %  17.6% 25.1% -166.2% -1,034.4% -297.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 17.3% 2.7% 6.7% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.1 0.7 0.6 0.5  
Current Ratio  1.5 2.1 0.7 0.6 0.5  
Cash and cash equivalent  211.9 99.7 127.6 100.1 82.0  

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  96.5 85.3 -87.6 -151.9 -158.8  
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  220 20 -50 4 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 20 -50 24 -6  
EBIT / employee  157 -12 -63 -23 -30  
Net earnings / employee  121 -17 -67 30 -30