CVR number 38037412
Industry 59.1110 Motion picture, video and television programme production activities

Moving Visuals ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 10.3% 15.7% 21.9% 21.3%  
Credit score (0-100)  20 25 12 4 4  
Credit rating  BB BB BB 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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  35 22 7 0 0  
Gross profit  21.3 21.5 7.1 5.8 17.5  
EBITDA  20.2 20.3 7.1 5.8 17.5  
EBIT  14.2 15.8 -11.0 5.8 17.5  
Pre-tax profit (PTP)  13.5 15.8 -11.1 5.8 14.0  
Net earnings  10.5 12.3 -11.1 5.8 -9.5  
Pre-tax profit without non-rec. items  13.5 15.8 -11.1 5.8 14.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  18.0 13.5 13.9 0.0 0.0  
Shareholders equity total  19.1 31.4 20.6 26.3 16.8  
Interest-bearing liabilities  0.0 0.0 -0.0 0.0 1.3  
Balance sheet total (assets)  22.0 39.4 23.9 34.6 44.1  
Net Debt  -4.0 -25.9 -10.1 -34.6 -39.5  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  35 22 7 0 0  
Net sales growth  0.0% -39.1% -67.0% -100.0% 0.0%  
Gross profit  21.3 21.5 7.1 5.8 17.5  
Gross profit growth  93.9% 1.1% -67.0% -18.2% 201.7%  
Employees  0 0 0 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)  22 39 24 35 44  
Balance sheet change%  69.7% 78.8% -39.2% 44.6% 27.3%  
Added value  20.2 20.3 7.1 23.9 17.5  
Added value %  57.2% 94.3% 100.0% 0.0% 0.0%  
Investments  12 -9 -18 -14 0  
Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  57.2% 94.3% 100.0% 0.0% 0.0%  
EBIT %  40.2% 73.4% -155.3% 0.0% 0.0%  
EBIT to gross profit (%)  66.7% 73.4% -155.3% 100.0% 100.0%  
Net Earnings %  29.7% 57.2% -157.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  46.7% 78.2% 98.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  38.1% 73.4% -157.1% 0.0% 0.0%  
ROA %  81.2% 51.4% -34.8% 19.8% 44.5%  
ROI %  105.7% 60.7% -41.1% 24.7% 78.8%  
ROE %  76.0% 48.8% -42.9% 24.6% -44.3%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  86.6% 79.7% 85.9% 76.0% 38.1%  
Relative indebtedness %  8.3% 29.6% 47.7% 0.0% 0.0%  
Relative net indebtedness %  -3.0% -90.6% -94.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -19.9% -127.5% -142.2% -596.8% -225.9%  
Gearing %  0.0% 0.0% -0.1% 0.0% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  -200.0% 0.0% -2,327.3% -781.8% 543.0%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  1.4 4.1 3.0 4.2 1.6  
Current Ratio  1.4 4.1 3.0 4.2 1.6  
Cash and cash equivalent  4.0 25.9 10.1 34.6 40.8  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 %  11.4% 120.2% 142.1% 0.0% 0.0%  
Net working capital  1.1 19.5 6.7 26.3 16.8  
Net working capital %  3.0% 90.6% 94.4% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 9  
EBIT / employee  0 0 0 3 9  
Net earnings / employee  0 0 0 3 -5