Behandlerbooking P/S

CVR number: 40847863
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Behandlerbooking P/S
Established
2019
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales2 434.553 384.343 075.67
Gross profit726.231 039.561 046.73
EBIT82.1313.5620.73
Net earnings79.923.5119.45
Shareholders equity total10 079.9210 083.4310 102.88
Balance sheet total (assets)11 548.2211 271.2211 255.79
Net debt- 818.59-1 863.14-2 881.13
Profitability
EBIT-%3.4 %0.4 %0.7 %
ROA0.7 %0.1 %0.2 %
ROE0.8 %0.0 %0.2 %
ROI0.8 %0.1 %0.2 %
Economic value added (EVA)82.13- 451.79- 390.90
Solvency
Equity ratio87.3 %89.5 %89.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %26.7 %-20.8 %-56.2 %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents819.231 891.772 881.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %-11.8 %-11.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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