Behandlingsskolerne Billund ApS

CVR number: 31163404
Linde Allé 53, 2720 Vanløse
kenneth@behandlingsskolerne.dk
tel: 32960494

Credit rating

Company information

Official name
Behandlingsskolerne Billund ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Behandlingsskolerne Billund ApS

Behandlingsskolerne Billund ApS (CVR number: 31163404) is a company from KØBENHAVN. The company recorded a gross profit of -963.4 kDKK in 2023. The operating profit was -1009.8 kDKK, while net earnings were -788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlingsskolerne Billund ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit8 214.969 680.695 648.51- 136.43- 963.35
EBIT- 682.30-2 440.30- 752.84- 141.99-1 009.85
Net earnings- 544.40-1 911.07- 596.58- 123.41- 788.25
Shareholders equity total- 953.83-2 864.89-3 461.47-3 584.89-4 373.14
Balance sheet total (assets)997.591 998.181 125.051 402.63256.26
Net debt242.991 426.802 342.373 429.353 626.01
Profitability
EBIT-%
ROA-35.5 %-71.6 %-15.9 %-3.0 %-21.0 %
ROE-43.8 %-127.6 %-38.2 %-9.8 %-95.0 %
ROI-87.1 %-154.0 %-31.0 %-4.5 %-26.7 %
Economic value added (EVA)- 476.88-1 832.67- 390.7965.20- 582.96
Solvency
Equity ratio-48.9 %-58.9 %-75.5 %-71.9 %-94.5 %
Gearing-73.2 %-86.2 %-68.8 %-109.4 %-83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.1
Current ratio0.30.30.20.30.1
Cash and cash equivalents454.971 043.9340.00492.763.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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