BK Psykiater ApS

CVR number: 36725559
I C Chr Alle 8, 6950 Ringkøbing
Kontakt@bkpsykiater.dk
tel: 26428247
www.bkpsykiater.dk

Credit rating

Company information

Official name
BK Psykiater ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BK Psykiater ApS

BK Psykiater ApS (CVR number: 36725559) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2589.4 kDKK in 2023. The operating profit was 101.2 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. BK Psykiater ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 837.291 902.882 148.612 651.922 589.39
EBIT132.17- 224.3924.71235.63101.20
Net earnings102.38- 175.0815.59182.3049.64
Shareholders equity total246.4071.3286.91269.21238.85
Balance sheet total (assets)415.97426.34424.88550.25852.22
Net debt- 319.55- 301.41- 352.60- 528.60- 361.91
Profitability
EBIT-%
ROA36.1 %-53.3 %5.8 %48.3 %14.4 %
ROE52.4 %-110.2 %19.7 %102.4 %19.5 %
ROI67.7 %-141.3 %31.2 %132.3 %39.1 %
Economic value added (EVA)103.85- 171.3530.19197.1589.19
Solvency
Equity ratio59.2 %16.7 %20.5 %48.9 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.21.90.6
Current ratio1.91.11.21.90.6
Cash and cash equivalents319.55301.41352.60528.60361.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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