BYENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 32570542
H.C. Andersens Boulevard 47, 1553 København V
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Company information

Official name
BYENS PSYKOLOGER ApS
Established
2009
Company form
Private limited company
Industry

About BYENS PSYKOLOGER ApS

BYENS PSYKOLOGER ApS (CVR number: 32570542) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYENS PSYKOLOGER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales401.59427.25466.09551.81523.36
Gross profit401.59427.25466.09551.81523.36
EBIT-40.38-6.98-16.88107.5823.05
Net earnings-32.04-6.02-17.5485.7518.07
Shareholders equity total81.7575.7358.19143.94162.01
Balance sheet total (assets)198.91198.89139.43256.04252.69
Net debt-77.55-78.85-22.46- 158.26- 152.69
Profitability
EBIT-%-10.1 %-1.6 %-3.6 %19.5 %4.4 %
ROA-18.6 %-3.5 %-10.0 %54.4 %9.2 %
ROE-32.8 %-7.6 %-26.2 %84.8 %11.8 %
ROI-37.8 %-8.0 %-22.2 %97.8 %14.5 %
Economic value added (EVA)-29.79-4.22-15.2985.7820.38
Solvency
Equity ratio41.1 %38.1 %41.7 %56.2 %64.1 %
Gearing15.5 %6.3 %5.6 %
Relative net indebtedness %9.9 %10.4 %10.7 %-10.0 %-13.6 %
Liquidity
Quick ratio0.90.90.71.62.0
Current ratio0.90.90.71.62.0
Cash and cash equivalents77.5578.8531.46167.26161.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-3.2 %-4.1 %11.6 %15.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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