DEN SELVEJENDE INSTITUTION BIO-HUSET FOND

CVR number: 12499582
Bredgade 17, 7620 Lemvig

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION BIO-HUSET FOND
Personnel
4 persons
Established
1985
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DEN SELVEJENDE INSTITUTION BIO-HUSET FOND

DEN SELVEJENDE INSTITUTION BIO-HUSET FOND (CVR number: 12499582) is a company from LEMVIG. The company recorded a gross profit of 388.6 kDKK in 2023. The operating profit was 57.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN SELVEJENDE INSTITUTION BIO-HUSET FOND's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit560.83486.42236.59619.28388.61
EBIT142.1570.61- 135.26183.1557.56
Net earnings118.7762.44- 144.11171.8856.92
Shareholders equity total1 340.351 402.791 260.281 522.161 579.08
Balance sheet total (assets)1 509.111 533.191 699.462 381.494 781.35
Net debt-1 343.53-1 092.73-1 303.78-2 024.70-1 711.00
Profitability
EBIT-%
ROA9.9 %4.6 %-8.4 %9.0 %1.6 %
ROE9.3 %4.6 %-10.8 %12.4 %3.7 %
ROI11.1 %5.1 %-10.2 %13.2 %3.8 %
Economic value added (EVA)196.14145.88-75.61185.4287.42
Solvency
Equity ratio92.0 %96.6 %81.7 %68.4 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.324.34.93.00.7
Current ratio8.59.33.32.50.7
Cash and cash equivalents1 343.531 092.731 303.782 024.701 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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

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