DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK — Credit Rating and Financial Key Figures

CVR number: 25493001
Vognmagergade 10, 1120 København K
mail@biografklubdanmark.dk
tel: 33113632

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK
Personnel
2 persons
Established
2000
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK

DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK (CVR number: 25493001) is a company from KØBENHAVN. The company recorded a gross profit of 251.2 kDKK in 2023. The operating profit was -169.5 kDKK, while net earnings were 4073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND BIOGRAFKLUB DANMARK's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.7453.06251.88222.18251.21
EBIT- 512.58- 290.07-91.27- 181.78- 169.45
Net earnings- 195.53-37.94226.471 596.424 073.11
Shareholders equity total10 616.509 818.309 206.4010 167.8113 151.93
Balance sheet total (assets)10 756.8110 546.029 805.8110 752.2913 979.19
Net debt-8 176.69-9 808.15-9 304.88-10 241.79-13 460.21
Profitability
EBIT-%
ROA-1.5 %0.3 %2.4 %15.8 %32.9 %
ROE-1.8 %-0.4 %2.4 %16.5 %34.9 %
ROI-1.5 %0.3 %2.6 %16.7 %34.9 %
Economic value added (EVA)- 566.45- 262.9251.18-31.1170.44
Solvency
Equity ratio98.7 %93.1 %93.9 %94.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.413.515.517.516.3
Current ratio58.413.515.517.516.3
Cash and cash equivalents8 176.699 808.159 304.8810 241.7913 460.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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