Credit rating
Company information
About the company
Behandlerbooking P/S (CVR number: 40847863) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2022, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Behandlerbooking P/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 2 434.55 | 3 384.34 | 3 075.67 |
Gross profit | 726.23 | 1 039.56 | 1 046.73 |
EBIT | 82.13 | 13.56 | 20.73 |
Net earnings | 79.92 | 3.51 | 19.45 |
Shareholders equity total | 10 079.92 | 10 083.43 | 10 102.88 |
Balance sheet total (assets) | 11 548.22 | 11 271.22 | 11 255.79 |
Net debt | - 818.59 | -1 863.14 | -2 881.13 |
Profitability | |||
EBIT-% | 3.4 % | 0.4 % | 0.7 % |
ROA | 0.7 % | 0.1 % | 0.2 % |
ROE | 0.8 % | 0.0 % | 0.2 % |
ROI | 0.8 % | 0.1 % | 0.2 % |
Economic value added (EVA) | 82.13 | - 451.79 | - 390.90 |
Solvency | |||
Equity ratio | 87.3 % | 89.5 % | 89.8 % |
Gearing | 0.0 % | 0.3 % | |
Relative net indebtedness % | 26.7 % | -20.8 % | -56.2 % |
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 819.23 | 1 891.77 | 2 881.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -14.6 % | -11.8 % | -11.1 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.