KB FYSIOTERAPI ApS

CVR number: 29622426
Rønnebærvej 14, 2840 Holte
Tom@bendixjensen.dk

Credit rating

Company information

Official name
KB FYSIOTERAPI ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KB FYSIOTERAPI ApS

KB FYSIOTERAPI ApS (CVR number: 29622426) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales1 106.93858.181 106.07
Gross profit729.42505.33692.62915.65
EBIT64.6267.0781.26163.0953.30
Net earnings25.1129.9249.2484.667.81
Shareholders equity total592.61561.59611.38609.16617.53
Balance sheet total (assets)2 732.552 477.272 289.252 589.212 534.41
Net debt1 718.391 444.581 070.781 473.761 271.58
Profitability
EBIT-%5.8 %7.8 %7.3 %
ROA2.3 %2.6 %3.4 %6.7 %2.1 %
ROE4.6 %5.2 %8.4 %13.9 %1.3 %
ROI2.4 %2.8 %3.7 %7.0 %2.2 %
Economic value added (EVA)-62.56-49.63-28.6148.16-39.81
Solvency
Equity ratio21.7 %22.7 %26.7 %23.5 %24.4 %
Gearing308.9 %275.3 %207.1 %245.8 %216.9 %
Relative net indebtedness %172.6 %192.5 %111.4 %
Liquidity
Quick ratio2.92.53.31.41.2
Current ratio2.92.53.31.41.2
Cash and cash equivalents112.40101.47195.2723.7667.91
Capital use efficiency
Trade debtors turnover (days)42.755.234.3
Net working capital %41.8 %33.5 %22.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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