KB FYSIOTERAPI ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 106.93 | 858.18 | 1 106.07 | ||
Gross profit | 729.42 | 505.33 | 692.62 | 915.65 | |
EBIT | 64.62 | 67.07 | 81.26 | 163.09 | 53.30 |
Net earnings | 25.11 | 29.92 | 49.24 | 84.66 | 7.81 |
Shareholders equity total | 592.61 | 561.59 | 611.38 | 609.16 | 617.53 |
Balance sheet total (assets) | 2 732.55 | 2 477.27 | 2 289.25 | 2 589.21 | 2 534.41 |
Net debt | 1 718.39 | 1 444.58 | 1 070.78 | 1 473.76 | 1 271.58 |
Profitability | |||||
EBIT-% | 5.8 % | 7.8 % | 7.3 % | ||
ROA | 2.3 % | 2.6 % | 3.4 % | 6.7 % | 2.1 % |
ROE | 4.6 % | 5.2 % | 8.4 % | 13.9 % | 1.3 % |
ROI | 2.4 % | 2.8 % | 3.7 % | 7.0 % | 2.2 % |
Economic value added (EVA) | -62.56 | -49.63 | -28.61 | 48.16 | -39.81 |
Solvency | |||||
Equity ratio | 21.7 % | 22.7 % | 26.7 % | 23.5 % | 24.4 % |
Gearing | 308.9 % | 275.3 % | 207.1 % | 245.8 % | 216.9 % |
Relative net indebtedness % | 172.6 % | 192.5 % | 111.4 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 3.3 | 1.4 | 1.2 |
Current ratio | 2.9 | 2.5 | 3.3 | 1.4 | 1.2 |
Cash and cash equivalents | 112.40 | 101.47 | 195.27 | 23.76 | 67.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.7 | 55.2 | 34.3 | ||
Net working capital % | 41.8 % | 33.5 % | 22.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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