DEN SELVEJENDE INSTITUTION BIO-HUSET FOND
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.83 | 486.42 | 236.59 | 619.28 | 388.61 |
EBIT | 142.15 | 70.61 | - 135.26 | 183.15 | 57.56 |
Net earnings | 118.77 | 62.44 | - 144.11 | 171.88 | 56.92 |
Shareholders equity total | 1 340.35 | 1 402.79 | 1 260.28 | 1 522.16 | 1 579.08 |
Balance sheet total (assets) | 1 509.11 | 1 533.19 | 1 699.46 | 2 381.49 | 4 781.35 |
Net debt | -1 343.53 | -1 092.73 | -1 303.78 | -2 024.70 | -1 711.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 4.6 % | -8.4 % | 9.0 % | 1.6 % |
ROE | 9.3 % | 4.6 % | -10.8 % | 12.4 % | 3.7 % |
ROI | 11.1 % | 5.1 % | -10.2 % | 13.2 % | 3.8 % |
Economic value added (EVA) | 196.14 | 145.88 | -75.61 | 185.42 | 87.42 |
Solvency | |||||
Equity ratio | 92.0 % | 96.6 % | 81.7 % | 68.4 % | 34.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 24.3 | 4.9 | 3.0 | 0.7 |
Current ratio | 8.5 | 9.3 | 3.3 | 2.5 | 0.7 |
Cash and cash equivalents | 1 343.53 | 1 092.73 | 1 303.78 | 2 024.70 | 1 711.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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