CVR number 26990408
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

FILMGEAR FYN 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  4.2% 4.4% 6.1% 5.2% 4.6%  
Credit score (0-100)  50 47 37 42 45  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  696 879 817 685 732  
EBITDA  147 84.5 137 108 177  
EBIT  142 79.5 132 103 172  
Pre-tax profit (PTP)  146.0 0.8 11.7 7.7 15.9  
Net earnings  113.1 0.3 8.9 6.0 12.2  
Pre-tax profit without non-rec. items  146 0.8 11.7 7.7 15.9  
 
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  128 129 138 144 156  
Interest-bearing liabilities  2,828 2,114 1,833 3,162 1,808  
Balance sheet total (assets)  3,360 3,188 3,020 3,846 2,432  
Net Debt  2,525 224 1,268 2,660 1,659  
 
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  696 879 817 685 732  
Gross profit growth  3.5% 26.3% -7.1% -16.1% 6.8%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,360 3,188 3,020 3,846 2,432  
Balance sheet change%  14.2% -5.1% -5.3% 27.4% -36.8%  
Added value  147.5 84.5 136.6 107.8 176.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -10 -10 -10 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  20.5% 9.0% 16.1% 15.0% 23.5%  
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 %  7.8% 2.8% 4.8% 3.3% 5.8%  
ROI %  8.3% 3.4% 7.0% 4.3% 6.9%  
ROE %  157.6% 0.2% 6.7% 4.3% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.8% 4.0% 4.8% 3.7% 6.4%  
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, %  1,712.2% 265.0% 928.6% 2,468.6% 938.5%  
Gearing %  2,203.7% 1,643.4% 1,332.8% 2,203.1% 1,161.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 7.0% 4.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.0 0.8 0.3  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  303.3 1,889.9 564.3 501.7 149.1  

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  -52.2 24.8 -70.0 -59.0 -41.8  
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  147 42 68 108 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 42 68 108 177  
EBIT / employee  142 40 66 103 172  
Net earnings / employee  113 0 4 6 12