NIMBUS FILM SALES 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  18.9% 6.0% 4.9% 9.7% 14.2%  
Credit score (0-100)  8 39 43 25 11  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.6 -7.4 -10.7 430 37.7  
EBITDA  -7.6 -7.4 -10.7 430 37.7  
EBIT  -7.6 -7.4 -10.7 430 37.7  
Pre-tax profit (PTP)  -7.6 -8.1 -45.3 415.4 37.7  
Net earnings  -5.9 -5.1 -35.3 324.0 29.4  
Pre-tax profit without non-rec. items  -7.6 -8.1 -45.3 415 37.7  

 
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  175 170 135 459 488  
Interest-bearing liabilities  0.0 0.0 0.0 437 441  
Balance sheet total (assets)  181 3,107 32,265 6,511 1,037  

Net Debt  -1.2 -2,925 -195 -2,005 439  
 
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  -7.6 -7.4 -10.7 430 37.7  
Gross profit growth  -12.0% 3.3% -45.7% 0.0% -91.2%  
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)  181 3,107 32,265 6,511 1,037  
Balance sheet change%  -2.8% 1,614.7% 938.4% -79.8% -84.1%  
Added value  -7.6 -7.4 -10.7 429.8 37.7  
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 1.0 2.0  

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 %  -4.1% -0.4% -0.1% 2.2% 1.0%  
ROI %  -4.3% -4.3% -7.0% 83.5% 4.1%  
ROE %  -3.3% -3.0% -23.2% 109.3% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 93.0% 20.8% 39.8% 47.1%  
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, %  15.5% 39,795.6% 1,816.0% -466.6% 1,163.0%  
Gearing %  0.0% 0.0% 0.0% 95.2% 90.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.0 243.7 63.1 9.4 1.9  
Current Ratio  29.0 1.1 1.0 1.1 1.9  
Cash and cash equivalent  1.2 2,925.4 194.5 2,442.1 2.3  

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  175.0 169.8 134.5 458.5 487.9  
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