CVR number 40156569
Industry 59.1110 Motion picture, video and television programme production activities

Sprint Film ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  7.7% 6.7% 13.9% 6.4% 14.6%  
Credit score (0-100)  33 36 15 36 14  
Credit rating  BB BBB BB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  254 207 278 451 80  
Gross profit  101 75.4 184 122 -53.9  
EBITDA  40.6 25.4 67.1 -1.3 -93.8  
EBIT  24.0 25.4 67.1 -1.3 -93.8  
Pre-tax profit (PTP)  23.9 25.2 -22.9 -0.1 -93.9  
Net earnings  18.7 19.5 -39.9 -0.1 -93.9  
Pre-tax profit without non-rec. items  23.9 25.2 -22.9 -0.1 -93.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19.7 39.2 0.3 0.2 -93.8  
Interest-bearing liabilities  11.7 5.1 5.8 109 95.7  
Balance sheet total (assets)  57.3 189 61.1 169 9.4  
Net Debt  -41.9 -175 -42.8 53.4 86.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  254 207 278 451 80  
Net sales growth  0.0% -18.5% 34.4% 62.4% -82.3%  
Gross profit  101 75.4 184 122 -53.9  
Gross profit growth  0.0% -25.1% 144.2% -33.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -60.0 -50.0 -117.0 -123.6 -39.9  
Balance sheet total (assets)  57 189 61 169 9  
Balance sheet change%  0.0% 230.4% -67.8% 177.4% -94.5%  
Added value  100.6 75.4 184.1 122.3 -53.9  
Added value %  39.7% 36.5% 66.2% 27.1% -67.6%  
Investments  -17 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  16.0% 12.3% 24.1% -0.3% -117.7%  
EBIT %  9.5% 12.3% 24.1% -0.3% -117.7%  
EBIT to gross profit (%)  23.9% 33.7% 36.4% -1.1% 174.1%  
Net Earnings %  7.4% 9.4% -14.4% -0.0% -117.9%  
Profit before depreciation and extraordinary items %  13.9% 9.4% -14.4% -0.0% -117.9%  
Pre tax profit less extraordinaries %  9.4% 12.2% -8.3% -0.0% -117.9%  
ROA %  41.9% 20.6% 125.2% -0.1% -68.8%  
ROI %  76.5% 67.1% -89.7% -0.1% -91.8%  
ROE %  94.9% 66.3% -202.3% -51.5% -1,965.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.3% 20.7% 0.4% 0.1% -90.9%  
Relative indebtedness %  14.8% 72.7% 21.9% 37.5% 129.4%  
Relative net indebtedness %  -6.3% -14.2% 4.4% 25.3% 117.7%  
Net int. bear. debt to EBITDA, %  -103.1% -687.5% -63.8% -4,045.2% -92.0%  
Gearing %  59.3% 12.9% 2,129.8% 68,252.8% -102.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.4% 6.6% 0.1% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.3 1.0 1.0 0.1  
Current Ratio  1.5 1.3 1.0 1.0 0.1  
Cash and cash equivalent  53.6 179.6 48.6 55.1 9.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  5.4 17.4 16.4 10.3 0.0  
Trade creditors turnover (days)  25.5 361.8 38.9 30.7 0.0  
Current assets / Net sales %  22.6% 91.6% 22.0% 37.5% 11.8%  
Net working capital  19.7 39.2 -36.9 0.2 -93.8  
Net working capital %  7.8% 19.0% -13.3% 0.0% -117.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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