CVR number 38226797
Industry 73.1190 Advertising agencies

Filmforweb.dk ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.7% 1.6% 2.6%  
Credit score (0-100)  93 92 95 75 60  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  716.7 821.1 949.2 36.2 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  2,098 1,877 2,288 792 1,014  
EBITDA  1,800 1,559 1,629 335 810  
EBIT  1,786 1,513 1,571 277 798  
Pre-tax profit (PTP)  1,603.9 2,007.7 798.7 715.1 2,412.6  
Net earnings  1,210.8 1,562.5 620.0 554.4 1,957.1  
Pre-tax profit without non-rec. items  1,604 2,008 799 715 2,413  
 
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  2,204 2,158 2,135 2,076 0.0  
Shareholders equity total  6,756 8,318 8,825 9,379 11,337  
Interest-bearing liabilities  0.0 10.0 15.0 15.0 10.6  
Balance sheet total (assets)  7,426 9,098 9,344 9,597 11,719  
Net Debt  -4,749 -6,171 -5,876 -7,454 -8,996  
 
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  2,098 1,877 2,288 792 1,014  
Gross profit growth  0.0% -10.5% 21.9% -65.4% 28.1%  
Employees  0 0 0 0 1  
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)  7,426 9,098 9,344 9,597 11,719  
Balance sheet change%  32.9% 22.5% 2.7% 2.7% 22.1%  
Added value  1,800.3 1,559.3 1,629.0 335.2 810.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77 -93 -81 -116 -2,089  
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
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 (%)  85.2% 80.6% 68.7% 35.0% 78.6%  
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 %  26.9% 24.3% 20.4% 7.6% 22.7%  
ROI %  28.4% 26.7% 21.9% 7.9% 23.3%  
ROE %  19.7% 20.7% 7.2% 6.1% 18.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.0% 91.4% 94.4% 97.7% 96.7%  
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, %  -263.8% -395.8% -360.7% -2,224.0% -1,109.9%  
Gearing %  0.0% 0.1% 0.2% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,243.2% 74.8% 8,682.5% 19.4% 30.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.8 8.9 13.9 34.4 30.7  
Current Ratio  7.8 8.9 13.9 34.4 30.7  
Cash and cash equivalent  4,749.2 6,181.2 5,890.8 7,469.3 9,006.1  

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  715.6 608.4 1,228.5 7,283.2 2,804.8  
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  0 0 0 0 810  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 810  
EBIT / employee  0 0 0 0 798  
Net earnings / employee  0 0 0 0 1,957