Gorilla Film Holding 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  4.5% 4.1% 1.2% 1.4% 2.1%  
Credit score (0-100)  48 49 80 77 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  -0.0 0.0 19.0 8.2 0.1  

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  -5.4 -17.5 -6.9 -11.2 -13.3  
EBITDA  -5.4 -17.5 -6.9 -11.2 -13.3  
EBIT  -5.4 -17.5 -6.9 -11.2 -13.3  
Pre-tax profit (PTP)  -86.1 148.1 744.2 409.9 5.4  
Net earnings  -86.1 158.3 734.0 409.9 5.4  
Pre-tax profit without non-rec. items  -86.1 148 744 410 5.4  

 
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  -12.6 146 975 1,134 1,330  
Interest-bearing liabilities  0.0 517 377 124 10.0  
Balance sheet total (assets)  482 721 1,798 1,718 1,352  

Net Debt  -9.4 517 369 116 -408  
 
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  -5.4 -17.5 -6.9 -11.2 -13.3  
Gross profit growth  9.8% -223.6% 60.7% -63.2% -18.6%  
Employees  0 0 0 0 0  
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)  482 721 1,798 1,718 1,352  
Balance sheet change%  514.5% 49.5% 149.5% -4.5% -21.3%  
Added value  -5.4 -17.5 -6.9 -11.2 -13.3  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -30.0% 24.4% 59.1% 23.6% 0.5%  
ROI %  -234.4% 44.7% 73.9% 31.7% 0.6%  
ROE %  -31.0% 50.4% 131.0% 38.9% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.6% 20.2% 54.2% 66.0% 98.3%  
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, %  173.7% -2,950.9% -5,368.0% -1,035.5% 3,061.8%  
Gearing %  0.0% 354.8% 38.7% 11.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.9 1.5 30.7  
Current Ratio  0.0 0.1 0.9 1.5 30.7  
Cash and cash equivalent  9.4 0.0 8.0 8.0 417.6  

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  -484.8 -511.0 -106.7 311.2 553.3  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0