A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40598839
Paradisvej 4, Rønne 3700 Rønne
tel: 56954086

Credit rating

Company information

Official name
A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS

A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS (CVR number: 40598839) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS's liquidity measured by quick ratio was 0.5 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
201920202021
Volume
Net sales
Gross profit-18.00-15.00-7.75
EBIT-20.00-16.00-10.40
Net earnings-22.00-17.00-11.46
Shareholders equity total18.001.00-10.82
Balance sheet total (assets)25.0026.0047.55
Net debt1.0016.0016.33
Profitability
EBIT-%
ROA-80.0 %-62.7 %-24.7 %
ROE-122.2 %-178.9 %-47.2 %
ROI-105.3 %-91.4 %-32.3 %
Economic value added (EVA)-16.92-13.86-10.50
Solvency
Equity ratio72.0 %3.8 %-18.5 %
Gearing5.6 %1500.0 %-447.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.5
Current ratio1.30.30.5
Cash and cash equivalents-1.0032.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.