CVR number 21252492
Industry 59.1400 Motion picture projection activities

CINEMAXX DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 2.1% 0.8% 0.7%  
Credit score (0-100)  63 62 65 92 93  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.2 0.2 3.6 6,442.4 6,793.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  71,000 37,000 43,000 45,019 42,104  
EBITDA  33,000 1,000 11,000 17,548 11,699  
EBIT  33,000 1,000 11,000 10,078 4,849  
Pre-tax profit (PTP)  25,000.0 1,000.0 8,000.0 9,442.0 4,967.0  
Net earnings  25,000.0 1,000.0 8,000.0 7,349.0 3,864.0  
Pre-tax profit without non-rec. items  33,000 1,000 11,000 9,442 4,967  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 27,771 31,725  
Shareholders equity total  43,000 25,000 33,000 40,071 43,935  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 0.0  
Balance sheet total (assets)  79,000 75,000 91,000 86,199 91,532  
Net Debt  0.0 0.0 0.0 -46,436 -43,860  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  71,000 37,000 43,000 45,019 42,104  
Gross profit growth  9.2% -47.9% 16.2% 4.7% -6.5%  
Employees  0 0 0 85 85  
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)  79,000 75,000 91,000 86,199 91,532  
Balance sheet change%  0.0% -5.1% 21.3% -5.3% 6.2%  
Added value  33,000.0 1,000.0 11,000.0 10,078.0 11,699.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20,301 -2,896  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  46.5% 2.7% 25.6% 22.4% 11.5%  
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 %  41.8% 1.3% 13.3% 11.4% 5.6%  
ROI %  41.8% 1.3% 13.3% 15.2% 11.4%  
ROE %  63.3% 2.9% 27.6% 20.1% 9.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  100.0% 100.0% 100.0% 46.5% 48.0%  
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, %  0.0% 0.0% 0.0% -264.6% -374.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32,650.0% 2,400.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 1.3 1.3  
Current Ratio  0.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 46,440.0 43,860.0  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  0.0 0.0 0.0 13,714.0 13,227.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 119 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 206 138  
EBIT / employee  0 0 0 119 57  
Net earnings / employee  0 0 0 86 45