A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
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 total | 18.00 | 1.00 | -10.82 |
Balance sheet total (assets) | 25.00 | 26.00 | 47.55 |
Net debt | 1.00 | 16.00 | 16.33 |
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 ratio | 72.0 % | 3.8 % | -18.5 % |
Gearing | 5.6 % | 1500.0 % | -447.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.3 | 0.5 |
Current ratio | 1.3 | 0.3 | 0.5 |
Cash and cash equivalents | -1.00 | 32.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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