Behandlerbooking Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40847308
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Behandlerbooking Komplementarselskab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Behandlerbooking Komplementarselskab ApS

Behandlerbooking Komplementarselskab ApS (CVR number: 40847308) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Behandlerbooking Komplementarselskab ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales5.005.005.005.00
Gross profit0.503.003.691.80
EBIT0.503.003.691.80
Net earnings0.362.142.812.20
Shareholders equity total40.3642.5045.3147.52
Balance sheet total (assets)44.8649.5645.9850.96
Net debt-39.80-44.50-45.98-45.96
Profitability
EBIT-%10.0 %60.0 %73.9 %36.0 %
ROA1.1 %6.4 %7.7 %6.2 %
ROE0.9 %5.2 %6.4 %4.7 %
ROI1.2 %7.2 %8.4 %6.4 %
Economic value added (EVA)0.502.973.791.83
Solvency
Equity ratio90.0 %85.8 %98.5 %93.2 %
Gearing
Relative net indebtedness %-706.0 %-748.8 %-906.3 %-850.3 %
Liquidity
Quick ratio1.10.768.91.5
Current ratio1.10.768.91.5
Cash and cash equivalents39.8044.5045.9845.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %-39.8 %906.3 %31.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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