BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS
BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS (CVR number: 19300536) is a company from HELSINGØR. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.47 | ||||
EBIT | -3.47 | ||||
Net earnings | -0.44 | -0.69 | -0.92 | -0.84 | -2.79 |
Shareholders equity total | 126.75 | 126.07 | 125.14 | 124.31 | 121.51 |
Balance sheet total (assets) | 130.93 | 130.12 | 129.00 | 127.90 | 128.48 |
Net debt | - 126.63 | - 125.87 | - 124.88 | - 124.07 | - 124.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | ||||
ROE | -0.3 % | -0.5 % | -0.7 % | -0.7 % | -2.3 % |
ROI | -2.7 % | ||||
Economic value added (EVA) | 0.21 | 0.20 | 0.19 | 0.18 | -3.31 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 97.0 % | 97.2 % | 94.6 % |
Gearing | 3.3 % | 3.2 % | 3.1 % | 2.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 32.1 | 33.4 | 35.6 | 18.4 |
Current ratio | 31.4 | 32.1 | 33.4 | 35.6 | 18.4 |
Cash and cash equivalents | 130.80 | 129.92 | 128.74 | 127.67 | 127.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.