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BEHANDLINGSSKOLERNE ApS

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

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

About the company

BEHANDLINGSSKOLERNE ApS (CVR number: 30713176K) is a company from FREDERIKSBERG. The company recorded a gross profit of 280 mDKK in 2022. The operating profit was 21.9 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. 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. BEHANDLINGSSKOLERNE ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit175 089.54216 224.77251 012.39254 919.53279 972.01
EBIT1 930.05-11 359.803 156.475 049.6621 885.40
Net earnings1 575.99-8 917.272 255.693 939.1516 630.00
Shareholders equity total5 239.82-3 677.53-1 421.852 517.3119 147.31
Balance sheet total (assets)35 547.7946 910.0271 047.4775 818.7878 817.93
Net debt-4 152.47-10 966.05-3 954.762 125.55-13 510.69
Profitability
EBIT-%
ROA4.9 %-25.9 %5.4 %7.5 %29.2 %
ROE10.2 %-34.2 %3.8 %10.7 %153.5 %
ROI9.1 %-104.7 %32.4 %33.4 %83.6 %
Economic value added (EVA)924.45-8 549.613 594.014 802.4117 381.91
Solvency
Equity ratio14.7 %-7.3 %-2.0 %3.3 %24.4 %
Gearing148.6 %-222.5 %-841.2 %489.4 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.80.9
Current ratio0.90.70.70.80.9
Cash and cash equivalents11 940.5319 150.0715 914.6210 194.2326 552.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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