BK Psykiater ApS — Credit Rating and Financial Key Figures

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

Official name
BK Psykiater ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BK Psykiater ApS

BK Psykiater ApS (CVR number: 36725559) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2728.8 kDKK in 2024. The operating profit was 305.4 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK Psykiater ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 902.882 148.612 651.922 589.392 728.82
EBIT- 224.3924.71235.63101.20305.36
Net earnings- 175.0815.59182.3049.64226.24
Shareholders equity total71.3286.91269.21238.85405.09
Balance sheet total (assets)426.34424.88550.25852.22908.28
Net debt- 301.41- 352.60- 528.60- 361.91- 488.34
Profitability
EBIT-%
ROA-53.3 %5.8 %48.3 %14.4 %34.8 %
ROE-110.2 %19.7 %102.4 %19.5 %70.3 %
ROI-141.3 %31.2 %132.3 %39.1 %89.9 %
Economic value added (EVA)- 187.4115.05179.4362.63225.74
Solvency
Equity ratio16.7 %20.5 %48.9 %28.0 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.90.61.0
Current ratio1.11.21.90.61.0
Cash and cash equivalents301.41352.60528.60361.91488.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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