DEN SELVEJENDE INSTITUTION BIO-HUSET FOND — Credit Rating and Financial Key Figures

CVR number: 12499582
Bredgade 17, 7620 Lemvig

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION BIO-HUSET FOND
Personnel
3 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 895.2 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.42236.59619.28388.61895.22
EBIT70.61- 135.26183.1557.56143.19
Net earnings62.44- 144.11171.8856.9297.24
Shareholders equity total1 402.791 260.281 522.161 579.081 676.32
Balance sheet total (assets)1 533.191 699.462 381.494 781.355 849.87
Net debt-1 092.73-1 303.78-2 024.70-1 711.00- 795.47
Profitability
EBIT-%
ROA4.6 %-8.4 %9.0 %1.6 %2.7 %
ROE4.6 %-10.8 %12.4 %3.7 %6.0 %
ROI5.1 %-10.2 %13.2 %3.8 %8.8 %
Economic value added (EVA)145.88-75.61185.4287.42107.58
Solvency
Equity ratio96.6 %81.7 %68.4 %34.3 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.34.93.00.70.2
Current ratio9.33.32.50.70.2
Cash and cash equivalents1 092.731 303.782 024.701 711.00795.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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

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