K/S BIOGRAFERNE I HELSINGØR

CVR number: 19512096
Rønnebær Alle 110, 3000 Helsingør

Credit rating

Company information

Official name
K/S BIOGRAFERNE I HELSINGØR
Personnel
25 persons
Established
1996
Company form
Limited partnership
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About K/S BIOGRAFERNE I HELSINGØR

K/S BIOGRAFERNE I HELSINGØR (CVR number: 19512096) is a company from HELSINGØR. The company recorded a gross profit of 5942.4 kDKK in 2023. The operating profit was 1346 kDKK, while net earnings were 892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S BIOGRAFERNE I HELSINGØR's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 752.413 464.114 420.594 088.055 942.37
EBIT3 567.90604.942 080.42599.641 346.04
Net earnings3 552.79588.402 064.36474.52892.03
Shareholders equity total5 420.792 456.403 932.362 342.522 760.03
Balance sheet total (assets)8 861.066 316.367 627.5916 586.1817 481.86
Net debt-2 668.89-1 346.68-2 537.941 578.624 684.19
Profitability
EBIT-%
ROA42.4 %8.0 %29.8 %5.0 %8.1 %
ROE68.7 %14.9 %64.6 %15.1 %35.0 %
ROI69.0 %15.4 %65.1 %10.8 %15.6 %
Economic value added (EVA)3 490.39466.662 024.66529.571 149.01
Solvency
Equity ratio61.2 %38.9 %51.6 %14.1 %15.8 %
Gearing204.9 %283.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.80.50.3
Current ratio1.10.50.90.50.4
Cash and cash equivalents2 668.891 346.682 537.943 221.383 150.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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