CVR number 89632714
Industry 73.1200 Media representation

DANSK REKLAME FILM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.3% 1.8% 1.8% 4.6% 3.2%  
Credit score (0-100)  79 70 70 45 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  289.3 21.8 29.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  26,035 29,132 45,470 43,369 40,235  
EBITDA  9,834 11,864 31,066 27,890 23,749  
EBIT  9,619 11,598 30,099 27,752 23,749  
Pre-tax profit (PTP)  9,537.0 11,627.0 30,253.0 30,173.0 25,935.0  
Net earnings  9,624.0 8,825.0 23,788.0 23,504.0 20,194.0  
Pre-tax profit without non-rec. items  9,537 11,627 30,253 30,173 25,935  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  613 375 139 0.0 0.0  
Shareholders equity total  18,125 26,950 50,738 74,242 44,436  
Interest-bearing liabilities  4,538 4,680 6,163 6,708 8,324  
Balance sheet total (assets)  36,800 55,399 93,206 100,021 70,885  
Net Debt  4,538 4,680 6,163 6,708 8,324  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,035 29,132 45,470 43,369 40,235  
Gross profit growth  -19.7% 11.9% 56.1% -4.6% -7.2%  
Employees  26 24 21 22 22  
Employee growth %  -13.3% -7.7% -12.5% 4.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,800 55,399 93,206 100,021 70,885  
Balance sheet change%  -41.0% 50.5% 68.2% 7.3% -29.1%  
Added value  9,834.0 11,864.0 31,066.0 28,719.0 23,749.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  281 830 -2,566 -277 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.9% 39.8% 66.2% 64.0% 59.0%  
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 %  19.5% 25.4% 40.8% 31.3% 30.4%  
ROI %  29.6% 41.9% 68.5% 43.8% 38.8%  
ROE %  72.3% 39.2% 61.2% 37.6% 34.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.6% 46.4% 54.4% 74.2% 62.7%  
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, %  46.1% 39.4% 19.8% 24.1% 35.0%  
Gearing %  25.0% 17.4% 12.1% 9.0% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.8% 1.0% 0.5% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.9 2.2 3.9 2.7  
Current Ratio  2.1 1.9 2.2 3.9 2.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  19,136.0 25,212.0 50,599.0 74,242.0 44,436.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  378 494 1,479 1,305 1,080  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 494 1,479 1,268 1,080  
EBIT / employee  370 483 1,433 1,261 1,080  
Net earnings / employee  370 368 1,133 1,068 918