BEHANDLINGSSKOLERNE ApS

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
BEHANDLINGSSKOLERNE ApS
Personnel
64 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BEHANDLINGSSKOLERNE ApS

BEHANDLINGSSKOLERNE ApS (CVR number: 30713176K) is a company from FREDERIKSBERG. The company recorded a gross profit of 300.9 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. BEHANDLINGSSKOLERNE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit216 224.77251 012.39254 919.53279 972.01300 854.41
EBIT-11 359.803 156.475 049.6621 885.4017 867.10
Net earnings-8 917.272 255.693 939.1516 630.0014 162.04
Shareholders equity total-3 677.53-1 421.852 517.3119 147.3133 309.35
Balance sheet total (assets)46 910.0271 047.4775 818.7878 817.93106 238.74
Net debt-10 966.05-3 954.762 125.55-13 510.6910 292.15
Profitability
EBIT-%
ROA-25.9 %5.4 %7.5 %29.2 %20.5 %
ROE-34.2 %3.8 %10.7 %153.5 %54.0 %
ROI-104.7 %32.4 %33.4 %83.6 %43.4 %
Economic value added (EVA)-8 549.613 594.014 802.4117 381.9114 298.96
Solvency
Equity ratio-7.3 %-2.0 %3.3 %24.4 %31.4 %
Gearing-222.5 %-841.2 %489.4 %68.1 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.1
Current ratio0.70.70.80.91.1
Cash and cash equivalents19 150.0715 914.6210 194.2326 552.219 758.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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